Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Venture Global (VG) Other Working Capital Changes (2024 - 2025)

Venture Global (VG) has disclosed Other Working Capital Changes for 2 consecutive years, with -$24.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 318.18% to -$24.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $20.0 million, a N/A change, with the full-year FY2023 number at $96.0 million, changed N/A from a year prior.
  • Other Working Capital Changes was -$24.0 million for Q3 2025 at Venture Global, down from $12.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.0 million in Q1 2025 to a low of -$36.0 million in Q1 2024.