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

New Fortress Energy's (NFE) quarterly Other Working Capital Changes came in at $11.0 million in Q1 2026, up 887.93% year-on-year from $1.1 million in Q1 2025, and up 184.23% sequentially from -$13.0 million in Q4 2025.

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

New Fortress Energy's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $11.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 887.93% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $88.5 million (down 8.91% YoY), while the FY2025 annual figure was $76.1 million, down 52.61% from the prior year.
  • Other Working Capital Changes came in at $11.0 million for Q1 2026 at New Fortress Energy, up 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.
  • The 5-year median for Other Working Capital Changes is $15.4 million (2022), against an average of $15.8 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes sank 714.52%; it then surged 887.93% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $16.3 million in 2022, then retreated by 18.14% to $13.3 million in 2023, then fell by 22.2% to $10.4 million in 2024, then plunged by 225.78% to -$13.0 million in 2025, then soared by 184.23% to $11.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 New Fortress Energy 102.85 Mn 38.18 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