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CQP Working capital

annual working capital:

-$387.00M-$402.00M(-2680.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CQP annual working capital is -$387.00 million, with the most recent change of -$402.00 million (-2680.00%) on December 31, 2024.
  • During the last 3 years, CQP annual working capital has fallen by -$1.25 billion (-144.64%).
  • CQP annual working capital is now -122.23% below its all-time high of $1.74 billion, reached on December 31, 2019.

Performance

CQP Working capital Chart

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quarterly working capital:

-$153.00M+$234.00M(+60.47%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CQP quarterly working capital is -$153.00 million, with the most recent change of +$234.00 million (+60.47%) on March 1, 2025.
  • Over the past year, CQP quarterly working capital has increased by +$1.69 billion (+91.71%).
  • CQP quarterly working capital is now -108.79% below its all-time high of $1.74 billion, reached on December 31, 2019.

Performance

CQP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CQP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2680.0%+91.7%
3 y3 years-144.6%-118.3%
5 y5 years-122.2%+42.7%

CQP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-144.6%at low-118.3%+91.7%
5 y5-year-122.2%at low-109.2%+91.7%
alltimeall time-122.2%+75.3%-108.8%+91.7%

CQP Working capital History

DateAnnualQuarterly
Mar 2025
-
-$153.00M(-60.5%)
Dec 2024
-$387.00M(-2680.0%)
-$387.00M(-28.7%)
Sep 2024
-
-$543.00M(-17.5%)
Jun 2024
-
-$658.00M(-64.3%)
Mar 2024
-
-$1.84B(<-9900.0%)
Dec 2023
$15.00M(-92.5%)
$15.00M(-107.7%)
Sep 2023
-
-$195.00M(+40.3%)
Jun 2023
-
-$139.00M(-123.8%)
Mar 2023
-
$585.00M(+194.0%)
Dec 2022
$199.00M(-77.0%)
$199.00M(-116.4%)
Sep 2022
-
-$1.21B(+47.7%)
Jun 2022
-
-$819.00M(-198.2%)
Mar 2022
-
$834.00M(-3.8%)
Dec 2021
$867.00M(-30.8%)
$867.00M(+14.1%)
Sep 2021
-
$760.00M(+41.0%)
Jun 2021
-
$539.00M(+41.5%)
Mar 2021
-
$381.00M(-69.6%)
Dec 2020
$1.25B(-28.1%)
$1.25B(+2.7%)
Sep 2020
-
$1.22B(-27.0%)
Jun 2020
-
$1.67B(-725.5%)
Mar 2020
-
-$267.00M(-115.3%)
Dec 2019
$1.74B(+35.2%)
$1.74B(+4.2%)
Sep 2019
-
$1.67B(+51.2%)
Jun 2019
-
$1.10B(-4.9%)
Mar 2019
-
$1.16B(-9.8%)
Dec 2018
$1.29B(-1.7%)
$1.29B(-4.0%)
Sep 2018
-
$1.34B(+0.7%)
Jun 2018
-
$1.33B(-5.9%)
Mar 2018
-
$1.42B(+8.1%)
Dec 2017
$1.31B(+1184.3%)
$1.31B(+17.3%)
Sep 2017
-
$1.12B(+88.4%)
Jun 2017
-
$593.00M(+7.8%)
Mar 2017
-
$550.00M(+439.2%)
Dec 2016
$102.00M(-106.5%)
$102.00M(-106.8%)
Sep 2016
-
-$1.50B(-1.0%)
Jun 2016
-
-$1.52B(-13.2%)
Mar 2016
-
-$1.75B(+11.5%)
DateAnnualQuarterly
Dec 2015
-$1.57B(-677.5%)
-$1.57B(-828.8%)
Sep 2015
-
$215.36M(-0.3%)
Jun 2015
-
$216.05M(-12.9%)
Mar 2015
-
$248.16M(-8.7%)
Dec 2014
$271.76M(-21.7%)
$271.76M(-7.8%)
Sep 2014
-
$294.62M(-3.3%)
Jun 2014
-
$304.70M(-7.5%)
Mar 2014
-
$329.43M(-5.1%)
Dec 2013
$347.24M(-8.0%)
$347.24M(-10.8%)
Sep 2013
-
$389.34M(-0.8%)
Jun 2013
-
$392.45M(-12.5%)
Mar 2013
-
$448.35M(+18.8%)
Dec 2012
$377.29M(+554.0%)
$377.29M(+5.1%)
Sep 2012
-
$358.84M(+206.7%)
Jun 2012
-
$117.01M(+269.0%)
Mar 2012
-
$31.71M(-45.0%)
Dec 2011
$57.69M(+117.5%)
$57.69M(-14.8%)
Sep 2011
-
$67.71M(+198.2%)
Jun 2011
-
$22.71M(-7.0%)
Mar 2011
-
$24.42M(-7.9%)
Dec 2010
$26.52M(-29.0%)
$26.52M(-12.3%)
Sep 2010
-
$30.25M(-18.9%)
Jun 2010
-
$37.32M(-0.9%)
Mar 2010
-
$37.64M(+0.8%)
Dec 2009
$37.35M(-73.2%)
$37.35M(+32.2%)
Sep 2009
-
$28.24M(+2.7%)
Jun 2009
-
$27.51M(-65.2%)
Mar 2009
-
$79.01M(-43.2%)
Dec 2008
$139.10M(-4.4%)
$139.10M(-22.3%)
Sep 2008
-
$178.97M(-3.2%)
Jun 2008
-
$184.80M(+71.9%)
Mar 2008
-
$107.50M(-26.1%)
Dec 2007
$145.50M(+1.0%)
$145.50M(+33.8%)
Sep 2007
-
$108.77M(-25.0%)
Jun 2007
-
$145.11M(+34.7%)
Mar 2007
-
$107.74M(-25.2%)
Dec 2006
$144.02M(-637.6%)
$144.02M(-637.6%)
Dec 2005
-$26.79M
-$26.79M

FAQ

  • What is Cheniere Energy Partners LP annual working capital?
  • What is the all time high annual working capital for Cheniere Energy Partners LP?
  • What is Cheniere Energy Partners LP annual working capital year-on-year change?
  • What is Cheniere Energy Partners LP quarterly working capital?
  • What is the all time high quarterly working capital for Cheniere Energy Partners LP?
  • What is Cheniere Energy Partners LP quarterly working capital year-on-year change?

What is Cheniere Energy Partners LP annual working capital?

The current annual working capital of CQP is -$387.00M

What is the all time high annual working capital for Cheniere Energy Partners LP?

Cheniere Energy Partners LP all-time high annual working capital is $1.74B

What is Cheniere Energy Partners LP annual working capital year-on-year change?

Over the past year, CQP annual working capital has changed by -$402.00M (-2680.00%)

What is Cheniere Energy Partners LP quarterly working capital?

The current quarterly working capital of CQP is -$153.00M

What is the all time high quarterly working capital for Cheniere Energy Partners LP?

Cheniere Energy Partners LP all-time high quarterly working capital is $1.74B

What is Cheniere Energy Partners LP quarterly working capital year-on-year change?

Over the past year, CQP quarterly working capital has changed by +$1.69B (+91.71%)
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