NextDecade (NEXT) Other Working Capital Changes (2016 - 2026)

NextDecade (NEXT) reported Other Working Capital Changes of -$1.1 million for Q1 2026, up 66.46% on a YoY basis from -$677046.3 in Q1 2025, and up 42.59% sequentially from -$2.0 million in Q4 2025.

NextDecade (NEXT) Other Working Capital Changes (2016 - 2026) Analysis & Trends

NextDecade (NEXT) has 4 years of Other Working Capital Changes data on file, last reported at -$1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 66.46% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.4 million (down 13.76% YoY), and the FY2025 full-year result was -$7.6 million, down 270.83% from the prior year.
  • Other Working Capital Changes advanced to -$1.1 million in Q1 2026, from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.3 million in Q4 2025 to a low of -$2.4 million in Q3 2025.
  • A 5-year average of $256058.8 and a median of -$110000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 134.8% in 2024 and sank 852.11% in 2025, its largest moves.
  • Tracing NEXT's Other Working Capital Changes over 4 years: stood at -$750000.0 in 2023, then surged by 134.8% to $261000.0 in 2024, then slumped by 852.11% to -$2.0 million in 2025, then surged by 42.59% to -$1.1 million in 2026.
  • Business Quant data shows NEXT's Other Working Capital Changes at -$1.1 million in Q1 2026, -$2.0 million in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn
10 NextDecade 2.11 Bn 4.03 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.71 Mn
Mar 31, 2026 -1.71 Mn
Mar 31, 2026 -1.71 Mn
Dec 31, 2025 5.27 Mn
Dec 31, 2025 5.27 Mn
Dec 31, 2025 5.27 Mn
Sep 30, 2025 -2.37 Mn
Sep 30, 2025 -2.37 Mn
Sep 30, 2025 -2.37 Mn
Jun 30, 2025 -99,000.00
Jun 30, 2025 -99,000.00
Jun 30, 2025 -99,000.00
Mar 31, 2025 1.15 Mn
Mar 31, 2025 1.15 Mn
Mar 31, 2025 1.15 Mn
Dec 31, 2024 1.62 Mn
Dec 31, 2024 1.62 Mn
Dec 31, 2024 1.62 Mn
Sep 30, 2024 -782,000.00
Sep 30, 2024 -782,000.00