Verde Clean Fuels (VGAS) Other Working Capital Changes (2023 - 2026)
Verde Clean Fuels (VGAS) posted Other Working Capital Changes of -$4000.0 for Q1 2026, up 95.79% sequentially from -$95000.0 in Q4 2025, and up 69.23% YoY from -$2363.6 in Q1 2025.
Analysis
Verde Clean Fuels (VGAS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Verde Clean Fuels has reported Other Working Capital Changes for 5 years, with the latest figure at -$4000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 69.23% year-over-year to -$4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$346000.0 (down 36.02% YoY) and the FY2025 annual result came in at -$355000.0, down 19.53% from the prior year.
- Other Working Capital Changes improved to -$4000.0 in Q1 2026 per VGAS's latest filing, from -$95000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $533645.0 in Q4 2023 and troughed at -$189024.0 in Q3 2024.
- A 5-year average of -$30216.2 and a median of -$60179.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 986.76% in 2023, then slumped 601.97% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$60179.0 in 2022, then surged by 986.76% to $533645.0 in 2023, then tumbled by 115.55% to -$83000.0 in 2024, then decreased by 14.46% to -$95000.0 in 2025, then surged by 95.79% to -$4000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4000.0, -$95000.0, and -$93155.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn |
| 10 | Verde Clean Fuels | 31.34 Mn | -22.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46,000.00 |
| Jun 30, 2026 | 46,000.00 |
| Mar 31, 2026 | -4,000.00 |
| Mar 31, 2026 | -4,000.00 |
| Dec 31, 2025 | -8,000.00 |
| Dec 31, 2025 | -8,000.00 |
| Sep 30, 2025 | 13,000.00 |
| Sep 30, 2025 | 13,000.00 |
| Jun 30, 2025 | -20,000.00 |
| Jun 30, 2025 | -20,000.00 |
| Mar 31, 2025 | -13,000.00 |
| Mar 31, 2025 | -13,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Sep 30, 2024 | 24,976.00 |
| Sep 30, 2024 | 24,976.00 |
| Jun 30, 2024 | 7,051.00 |
| Jun 30, 2024 | 7,051.00 |
| Mar 31, 2024 | -32,027.00 |
| Mar 31, 2024 | -32,027.00 |