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
DateValue
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