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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Fortress Energy (NFE) Other Working Capital Changes (2018 - 2025)

New Fortress Energy (NFE) has disclosed Other Working Capital Changes for 8 consecutive years, with $35.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 49.77% to $35.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $78.2 million, a 72.22% decrease, with the full-year FY2024 number at $160.6 million, up 115.36% from a year prior.
  • Other Working Capital Changes was $35.9 million for Q3 2025 at New Fortress Energy, up from -$10.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $131.1 million in Q4 2023 to a low of -$95.4 million in Q3 2023.
  • A 5-year average of $19.4 million and a median of $23.9 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 706.4% in 2023; the steepest drop was 714.52% in 2023.
  • New Fortress Energy's Other Working Capital Changes stood at $27.3 million in 2021, then tumbled by 40.54% to $16.3 million in 2022, then surged by 706.4% to $131.1 million in 2023, then tumbled by 92.1% to $10.4 million in 2024, then surged by 246.32% to $35.9 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Other Working Capital Changes are $35.9 million (Q3 2025), -$10.9 million (Q2 2025), and $42.9 million (Q1 2025).