Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Venture Global (VG) Other Working Capital Changes (2024 - 2026)

Venture Global has reported Other Working Capital Changes over the past 3 years, most recently at -$8.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 128.57% to -$8.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$26.0 million through Mar 2026, down 183.87% year-over-year, with the annual reading at $10.0 million for FY2025, 400.0% up from the prior year.
  • Other Working Capital Changes was -$8.0 million for Q1 2026 at Venture Global, down from -$1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $28.0 million in Q1 2025 and troughed at -$22.0 million in Q3 2025.
  • The 3-year median for Other Working Capital Changes is -$1.0 million (2024), against an average of $444444.4.
  • The largest YoY upside for Other Working Capital Changes was 2900.0% in 2025 against a maximum downside of 633.33% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $21.0 million in 2024, then tumbled by 104.76% to -$1.0 million in 2025, then plummeted by 700.0% to -$8.0 million in 2026.
  • Per Business Quant, the three most recent readings for VG's Other Working Capital Changes are -$8.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$22.0 million (Q3 2025).