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

New Fortress Energy's (NFE) quarterly Other Working Capital Changes came in at $8.6 million in Q1 2026, up 714.51% year-on-year from $1.1 million in Q1 2025, and up 3.11% on a QoQ basis from $8.3 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 $8.6 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 714.51% year-over-year to $8.6 million in Q1 2026; TTM through Mar 2026 was $86.1 million, a 1010.28% increase from a year earlier, with the FY2025 full-year figure at $76.1 million, up 6.85% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $8.6 million, up from $8.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NFE reached as high as $62.1 million in Q1 2024 and fell as low as -$43.3 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $17.3 million across 5 years, with a median of $18.0 million in 2023.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2244.95% in 2022 and fell as far as 4346.5% in 2022.
  • Year by year, Other Working Capital Changes stood at -$29.8 million in 2022, then surged by 159.22% to $17.7 million in 2023, then surged by 38.07% to $24.4 million in 2024, then tumbled by 65.99% to $8.3 million in 2025, then rose by 3.11% to $8.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.6 million in Q1 2026, $8.3 million in Q4 2025, and $30.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 New Fortress Energy 97.14 Mn 32.46 Mn -14.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.55 Mn
Mar 31, 2026 8.55 Mn
Mar 31, 2026 8.55 Mn
Dec 31, 2025 8.30 Mn
Dec 31, 2025 8.30 Mn
Dec 31, 2025 8.30 Mn
Sep 30, 2025 30.45 Mn
Sep 30, 2025 30.45 Mn
Sep 30, 2025 30.45 Mn
Jun 30, 2025 38.76 Mn
Jun 30, 2025 38.76 Mn
Jun 30, 2025 38.76 Mn
Mar 31, 2025 -1.39 Mn
Mar 31, 2025 -1.39 Mn
Mar 31, 2025 -1.39 Mn
Dec 31, 2024 24.39 Mn
Dec 31, 2024 24.39 Mn
Dec 31, 2024 24.39 Mn
Sep 30, 2024 -43.34 Mn
Sep 30, 2024 -43.34 Mn