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

Cheniere Energy has reported Other Working Capital Changes for 17 years, with the latest figure at $46.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 155.56% year-over-year to $46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.0 million (up 302.13% YoY) and the FY2025 annual result came in at $67.0 million, up 172.83% from the prior year.
• Other Working Capital Changes grew to $46.0 million in Q1 2026 per LNG's latest filing, from -$9.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $459.0 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 645.45% in 2022, then sank 906.67% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$15.0 million in 2022, then tumbled 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $46.0 million, -$9.0 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.