Venture Global (VG) Other Working Capital Changes (2024 - 2026)
Venture Global (VG) posted quarterly Other Working Capital Changes of -$8.0 million for Q1 2026, down 138.1% year-over-year from $21.0 million in Q1 2025, and down 172.73% quarter-over-quarter from $11.0 million in Q4 2025.
Venture Global (VG) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Venture Global (VG) has reported Other Working Capital Changes for 3 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 138.1% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$7.0 million (down 216.67% YoY), while the FY2025 annual figure was $22.0 million, up 237.5% from the prior year.
- Other Working Capital Changes fell to -$8.0 million in Q1 2026 per VG's latest filing, from $11.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $28.0 million in Q1 2025 and bottomed at -$36.0 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged $3.0 million across 3 years, with a median of $7.0 million in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 2200.0% in 2025 and fell as far as 633.33% in 2025.
- Venture Global's Other Working Capital Changes stood at $3.0 million in 2024, then surged by 266.67% to $11.0 million in 2025, then tumbled by 172.73% to -$8.0 million in 2026.
- Business Quant data shows VG's Other Working Capital Changes at -$8.0 million in Q1 2026, $11.0 million in Q4 2025, and -$22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.00 Mn |
| Jun 30, 2026 | 24.00 Mn |
| Jun 30, 2026 | 24.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Dec 31, 2024 | 20.00 Mn |