Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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NextDecade (NEXT) Other Working Capital Changes (2016 - 2025)

NextDecade (NEXT) has disclosed Other Working Capital Changes for 11 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 973.66% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 291.8% year-over-year, with the annual reading at $4.0 million for FY2025, 291.8% up from the prior year.
  • Other Working Capital Changes hit $3.7 million in Q4 2025 for NextDecade, up from -$847000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q4 2025 to a low of -$4.7 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $80250.0 across 5 years, with a median of $40000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1472.43% in 2024 and later surged 973.66% in 2025.
  • Year by year, Other Working Capital Changes stood at -$152000.0 in 2021, then crashed by 648.68% to -$1.1 million in 2022, then skyrocketed by 153.6% to $610000.0 in 2023, then tumbled by 170.33% to -$429000.0 in 2024, then soared by 973.66% to $3.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NEXT at $3.7 million in Q4 2025, -$847000.0 in Q3 2025, and -$99000.0 in Q2 2025.