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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NextDecade's Other Working Capital Changes history spans 12 years, with the latest figure at -$1.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 173.54% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.1 million, a 466.58% decrease, with the full-year FY2025 number at -$3.4 million, down 492.74% from a year prior.
  • Other Working Capital Changes hit -$1.1 million in Q1 2026 for NextDecade, down from $2.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NEXT hit a ceiling of $2.5 million in Q4 2024 and a floor of -$3.4 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$139588.2 across 5 years, with a median of -$156000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 685.45% in 2022 and later crashed 859.74% in 2024.
  • Tracing NEXT's Other Working Capital Changes over 5 years: stood at -$146000.0 in 2022, then surged by 517.81% to $610000.0 in 2023, then soared by 307.38% to $2.5 million in 2024, then decreased by 6.56% to $2.3 million in 2025, then crashed by 148.54% to -$1.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for NEXT at -$1.1 million in Q1 2026, $2.3 million in Q4 2025, and -$1.9 million in Q3 2025.