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| Date | Value |
|---|---|
| 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 |