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 - 2025)

Stabilis Solutions' Other Working Capital Changes history spans 16 years, with the latest figure at $135000.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes rose 115.5% year-over-year to $135000.0; the TTM value through Dec 2025 reached -$563000.0, up 31.34%, while the annual FY2025 figure was $1.7 million, 312.51% up from the prior year.
Other Working Capital Changes reached $135000.0 in Q4 2025 per SLNG's latest filing, 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 Q4 2021.
Average Other Working Capital Changes over 5 years is -$196250.0, with a median of -$202000.0 recorded in 2023.
Peak YoY movement for Other Working Capital Changes: soared 270.75% in 2022, then plummeted 14700.0% in 2024.
A 5-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2021, then surged by 71.94% to -$314000.0 in 2022, then tumbled by 63.38% to -$513000.0 in 2023, then crashed by 69.79% to -$871000.0 in 2024, then surged by 115.5% to $135000.0 in 2025.
Per Business Quant, the three most recent readings for SLNG's Other Working Capital Changes are $135000.0 (Q4 2025), -$62000.0 (Q3 2025), and -$213000.0 (Q2 2025).