Venture Global (VG) Other Working Capital Changes (2024 - 2026)
Venture Global's (VG) quarterly Other Working Capital Changes came in at $24.0 million in Q2 2026, up 500.0% year-over-year from $4.0 million in Q2 2025, and up 60.0% quarter-over-quarter from $15.0 million in Q1 2026.
Analysis
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 $24.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 500.0% year-over-year to $24.0 million in Q2 2026; TTM through Jun 2026 was $17.0 million, a 73.02% decrease from a year earlier, with the FY2025 full-year figure at $10.0 million, up 400.0% from the prior year.
- Other Working Capital Changes was $24.0 million for Q2 2026 at Venture Global, up from $15.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $21.0 million in Q1 2025 and troughed at -$22.0 million in Q3 2025.
- A 3-year average of $1.0 million and a median of $1.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 309.09% in 2025 and jumped 500.0% in 2026, its largest moves.
- Over 3 years, Other Working Capital Changes stood at $20.0 million in 2024, then tumbled by 95.0% to $1.0 million in 2025, then jumped by 2300.0% to $24.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $24.0 million (Q2 2026), $15.0 million (Q1 2026), and $1.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |