Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Stabilis Solutions (SLNG) Other Working Capital Changes (2016 - 2026)

Stabilis Solutions filings provide 16 years of Other Working Capital Changes readings, the most recent being $518000.0 for Q4 2025.

On a quarterly basis, Other Working Capital Changes rose 1300.0% to $518000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$180000.0, a 78.05% increase, with the full-year FY2025 number at $1.7 million, up 312.51% from a year prior.
Other Working Capital Changes hit $518000.0 in Q4 2025 for Stabilis Solutions, up from -$62000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $938000.0 in Q2 2022 to a low of -$1.1 million in Q3 2022.
Median Other Working Capital Changes over the past 5 years was -$108500.0 (2023), compared with a mean of -$195950.0.
The widest YoY moves for Other Working Capital Changes: up 1300.0% in 2025, down 879.69% in 2025.
Stabilis Solutions' Other Working Capital Changes stood at -$1.1 million in 2021, then increased by 22.61% to -$866000.0 in 2022, then soared by 187.88% to $761000.0 in 2023, then plummeted by 95.14% to $37000.0 in 2024, then skyrocketed by 1300.0% to $518000.0 in 2025.
The last three reported values for Other Working Capital Changes were $518000.0 (Q4 2025), -$62000.0 (Q3 2025), and -$627000.0 (Q2 2025) per Business Quant data.