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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venture Global (VG) Other Working Capital Changes (2024 - 2025)

Venture Global (VG) has disclosed Other Working Capital Changes for 2 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 47.62% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, up 1000.0% year-over-year, with the annual reading at $22.0 million for FY2025, 1000.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $11.0 million at Venture Global, up from -$21.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $28.0 million in Q1 2025, with the low at -$28.0 million in Q2 2024.