Venture Global (VG) Other Working Capital Changes (2024 - 2026)

Venture Global's (VG) quarterly Other Working Capital Changes came in at -$8.0 million in Q1 2026, down 138.1% year-on-year from $21.0 million in Q1 2025, and down 172.73% on a QoQ basis from $11.0 million in Q4 2025.

Venture Global (VG) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Venture Global (VG) has 3 years of Other Working Capital Changes data on file, last reported at -$8.0 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 138.1% year-over-year to -$8.0 million in Q1 2026; TTM through Mar 2026 was -$7.0 million, a 216.67% decrease from a year earlier, with the FY2025 full-year figure at $22.0 million, up 237.5% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$8.0 million, down from $11.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VG reached as high as $28.0 million in Q1 2025 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at $3.0 million in 2024, then jumped by 266.67% to $11.0 million in 2025, then tumbled by 172.73% to -$8.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Venture Global 37.29 Bn 38.84 Bn 1.82 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 20.00 Mn
Sep 30, 2024 11.00 Mn
Sep 30, 2024 11.00 Mn