NextDecade (NEXT) Other Working Capital Changes (2023 - 2026)

NextDecade has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$152000.0 for Q1 2026.

• In Q2 2026, Other Working Capital Changes rose 82.96% year-over-year to -$837000.0; the TTM figure through Jun 2026 stood at -$6.4 million (down 39.83% YoY), while the FY2025 annual figure was -$7.6 million, down 270.83% from the prior year.
• Other Working Capital Changes came in at -$152000.0 for Q1 2026 at NextDecade, up from -$3.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.4 million in Q3 2023 to a low of -$23.2 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$665555.6, with a median of -$306500.0 recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 893.52% in 2023 against a maximum downside of 821.82% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$196000.0 in 2022, then gained by 7.65% to -$181000.0 in 2023, then plunged by 137.02% to -$429000.0 in 2024, then plunged by 357.58% to -$2.0 million in 2025, then soared by 57.36% to -$837000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$837000.0 in Q2 2026, -$1.7 million in Q1 2026, and -$2.0 million in Q4 2025.