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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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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New Fortress Energy (NFE) Other Working Capital Changes (2018 - 2025)

New Fortress Energy's Other Working Capital Changes history spans 8 years, with the latest figure at $8.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $8.3 million for Q4 2025, down 19.87% from a year ago — trailing twelve months through Dec 2025 was $76.1 million (down 52.61% YoY), and the annual figure for FY2025 was $76.1 million, down 52.61%.
  • Other Working Capital Changes for Q4 2025 was $8.3 million at New Fortress Energy, down from $28.0 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 -$73.3 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $12.9 million (2022), against an average of $17.2 million.
  • The sharpest move saw Other Working Capital Changes tumbled 13533.33% in 2021, then skyrocketed 864.32% in 2023.
  • Year by year, Other Working Capital Changes stood at -$671000.0 in 2021, then crashed by 2456.04% to -$17.2 million in 2022, then skyrocketed by 864.32% to $131.1 million in 2023, then crashed by 92.1% to $10.4 million in 2024, then fell by 19.87% to $8.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $8.3 million, $28.0 million, and $41.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.