Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026)

Cheniere Energy (LNG) has 17 years of Other Working Capital Changes data on file, last reported at $46.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 155.56% year-over-year to $46.0 million; the trailing twelve-month figure through Mar 2026 stood at $95.0 million (up 302.13% YoY), and the FY2025 full-year result was $67.0 million, up 172.83% from the prior year.
• Other Working Capital Changes grew to $46.0 million in Q1 2026, from -$9.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $459.0 million in Q4 2023 to a low of -$682.0 million in Q4 2024.
• A 5-year average of -$36.3 million and a median of -$24.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 645.45% in 2022 and tumbled 906.67% in 2023, its largest moves.
• Tracing LNG's Other Working Capital Changes over 5 years: stood at -$15.0 million in 2022, then plunged by 906.67% to -$151.0 million in 2023, then jumped by 63.58% to -$55.0 million in 2024, then surged by 83.64% to -$9.0 million in 2025, then soared by 611.11% to $46.0 million in 2026.
• Business Quant data shows LNG's Other Working Capital Changes at $46.0 million in Q1 2026, -$9.0 million in Q4 2025, and -$4.0 million in Q3 2025.