New Fortress Energy (NFE) Other Working Capital Changes (2018 - 2026)

New Fortress Energy (NFE) reported Other Working Capital Changes of $11.0 million for Q1 2026, up 887.93% year-over-year from $1.1 million in Q1 2025, and up 184.23% quarter-over-quarter from -$13.0 million in Q4 2025.

New Fortress Energy (NFE) Other Working Capital Changes (2018 - 2026) Analysis & Trends

New Fortress Energy (NFE) has 9 years of Other Working Capital Changes data on file, last reported at $11.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $11.0 million, up 887.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.5 million (down 8.91% YoY), and the FY2025 annual result was $76.1 million, down 52.61% from the prior year.
  • Other Working Capital Changes grew to $11.0 million in Q1 2026 per NFE's latest filing, from -$13.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $64.2 million in Q2 2024 and troughed at -$95.4 million in Q3 2023.
  • A 5-year average of $15.8 million and a median of $15.4 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes plunged 714.52% in 2023, then jumped 887.93% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $16.3 million in 2022, then fell by 18.14% to $13.3 million in 2023, then declined by 22.2% to $10.4 million in 2024, then tumbled by 225.78% to -$13.0 million in 2025, then surged by 184.23% to $11.0 million in 2026.
  • Business Quant data shows NFE's Other Working Capital Changes at $11.0 million in Q1 2026, -$13.0 million in Q4 2025, and $49.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 New Fortress Energy 144.99 Mn 80.32 Mn 136.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.97 Mn
Mar 31, 2026 10.97 Mn
Dec 31, 2025 -13.02 Mn
Dec 31, 2025 -13.02 Mn
Sep 30, 2025 49.28 Mn
Sep 30, 2025 49.28 Mn
Jun 30, 2025 41.25 Mn
Jun 30, 2025 41.25 Mn
Mar 31, 2025 -1.39 Mn
Mar 31, 2025 -1.39 Mn
Dec 31, 2024 10.35 Mn
Dec 31, 2024 10.35 Mn
Sep 30, 2024 23.94 Mn
Sep 30, 2024 23.94 Mn
Jun 30, 2024 64.22 Mn
Jun 30, 2024 64.22 Mn
Mar 31, 2024 62.09 Mn
Mar 31, 2024 62.09 Mn
Dec 31, 2023 13.31 Mn
Dec 31, 2023 13.31 Mn