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Cheniere Energy (LNG) Other Working Capital Changes (2016 - 2025)

Cheniere Energy's Other Working Capital Changes history spans 15 years, with the latest figure at $77.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 80.6% year-over-year to $77.0 million; the TTM value through Dec 2025 reached $67.0 million, up 172.83%, while the annual FY2025 figure was $67.0 million, 172.83% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $77.0 million at Cheniere Energy, up from -$90.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $459.0 million in Q4 2023 and bottomed at -$713.0 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$3.5 million (2021), against an average of -$27.8 million.
  • The largest annual shift saw Other Working Capital Changes crashed 71200.0% in 2022 before it soared 164.38% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2021, then plummeted by 71200.0% to -$713.0 million in 2022, then skyrocketed by 164.38% to $459.0 million in 2023, then decreased by 13.51% to $397.0 million in 2024, then crashed by 80.6% to $77.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNG's Other Working Capital Changes are $77.0 million (Q4 2025), -$90.0 million (Q3 2025), and $137.0 million (Q2 2025).