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
DateValue
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