NextDecade (NEXT) Other Working Capital Changes (2015 - 2026)
NextDecade's (NEXT) quarterly Other Working Capital Changes came in at -$1.1 million in Q1 2026, down 173.54% year-on-year from $1.5 million in Q1 2025, and down 148.54% quarter-over-quarter from $2.3 million in Q4 2025.
NextDecade (NEXT) Other Working Capital Changes (2015 - 2026) Analysis & Trends
NextDecade has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$1.1 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$1.1 million, down 173.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (down 466.58% YoY), and the FY2025 annual result was -$3.4 million, down 492.74% from the prior year.
- Other Working Capital Changes came in at -$1.1 million for Q1 2026 at NextDecade, down from $2.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q4 2024 to a low of -$3.4 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$156000.0 (2022), against an average of -$139588.2.
- Across the five-year window, Other Working Capital Changes surged 685.45% in 2022 and sank 859.74% in 2024, its largest moves.
- NextDecade's Other Working Capital Changes stood at -$146000.0 in 2022, then jumped by 517.81% to $610000.0 in 2023, then surged by 307.38% to $2.5 million in 2024, then dropped by 6.56% to $2.3 million in 2025, then plunged by 148.54% to -$1.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.1 million (Q1 2026), $2.3 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | NextDecade | 2.26 Bn | 4.19 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.13 Mn |
| Mar 31, 2026 | -1.13 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Sep 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -3.35 Mn |
| Jun 30, 2025 | -3.35 Mn |
| Mar 31, 2025 | -412,000.00 |
| Mar 31, 2025 | -412,000.00 |
| Dec 31, 2024 | 2.49 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | 1.95 Mn |
| Sep 30, 2024 | 1.95 Mn |
| Jun 30, 2024 | -2.91 Mn |
| Jun 30, 2024 | -2.91 Mn |
| Mar 31, 2024 | -668,000.00 |
| Mar 31, 2024 | -668,000.00 |
| Dec 31, 2023 | 610,000.00 |
| Dec 31, 2023 | 610,000.00 |