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| Date | Value |
|---|---|
| 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 |