Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Other Working Capital Changes (2016 - 2025)

NextDecade's Other Working Capital Changes history spans 11 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 10.16% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$3.4 million, up 3.65%, while the annual FY2025 figure was -$3.4 million, 3.65% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.0 million at NextDecade, up from -$2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2023 and bottomed at -$2.4 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$151000.0 (2022), against an average of -$325700.0.
  • The largest YoY upside for Other Working Capital Changes was 482.99% in 2023 against a maximum downside of 790.41% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$48000.0 in 2021, then tumbled by 204.17% to -$146000.0 in 2022, then crashed by 790.41% to -$1.3 million in 2023, then plummeted by 42.31% to -$1.8 million in 2024, then dropped by 10.16% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Other Working Capital Changes are -$2.0 million (Q4 2025), -$2.4 million (Q3 2025), and $892000.0 (Q2 2025).