Annual Working Capital
-$387.00M$402.00M-2,680.00%
Summary
- Current Value
- As of today, CQP annual working capital is -$387.00M, down -2680.00% on
- Historical Performance
- CQP annual working capital is down -144.64% over the past 3 years, and down -122.23% over the past 5 years
- All-Time High Comparison
- CQP annual working capital is currently -122.23% below its historical high of $1.74B set on
- 3-Year Low Comparison
- CQP annual working capital is at its 3-year low
- Sector Comparison
- CQP annual working capital is higher than 9.27% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$387.00M | -2680.0% | -144.6% | -122.2% | -1136.2% | |
| Quarterly Working Capital | -$578.00M | -6.5% | +52.2% | -147.4% | -2010.5% | |
| Price | $53.71 | -5.9% | -3.6% | +48.6% | +142.8% | |
| Annual Current Assets | $1.33B | -16.2% | -40.1% | -51.0% | +766.4% | |
| Annual Current Liabilities | $1.71B | +9.3% | +27.3% | +77.2% | +1381.2% | |
| Annual Current Ratio | 0.77 | -23.8% | -53.0% | -72.5% | -41.7% | |
| Annual Quick Ratio | 0.69 | -25.0% | -54.3% | -74.3% | -46.9% | |
| Annual Shareholders Equity | $1.82B | +75.4% | +77.8% | +128.8% | +488.7% | |
| Market Cap | $26B | -5.9% | -3.6% | +48.6% | +626.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $199.00M | N/A | -294.5% |
| 5Y | $1.25B | N/A | -130.9% |
| All | $1.74B | -122.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$387.00M | at low | |
| 5Y | -$387.00M | at low | |
| All | -$1.57B | +75.3% |
Working Capital History
FAQ
What is the current annual working capital of CQP?
As of today, CQP annual working capital is -$387.00M
What is 1-year change in CQP annual working capital?
CQP annual working capital is down -2680.00% year-over-year
What is 3-year change in CQP annual working capital?
CQP annual working capital is down -144.64% over the past 3 years
How far is CQP annual working capital from its all-time high?
CQP annual working capital is currently -122.23% below its historical high of $1.74B set on December 31, 2019
How does CQP annual working capital rank versus sector peers?
CQP annual working capital is higher than 9.27% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly Working Capital
-$578.00M$60.00M+9.40%
Summary
- Current Value
- As of today, CQP quarterly working capital is -$578.00M, up +9.40% on
- Historical Performance
- CQP quarterly working capital is down -6.45% year-over-year, and up +52.23% over the past 3 years
- All-Time High Comparison
- CQP quarterly working capital is currently -133.20% below its historical high of $1.74B set on
- 3-Year Low Comparison
- CQP quarterly working capital is +68.67% above its 3-year low of -$1.85B reached on
- Sector Comparison
- CQP quarterly working capital is higher than 8.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$578.00M | +9.4% | -6.5% | +52.2% | -147.4% | |
| Annual Working Capital | -$387.00M | – | -2680.0% | -144.6% | -122.2% | |
| Price | $53.71 | +0.2% | -5.9% | -3.6% | +48.6% | |
| Quarterly Current Assets | $1.12B | +10.0% | -5.7% | -66.8% | -45.7% | |
| Quarterly Current Liabilities | $1.70B | +2.5% | -1.9% | -63.0% | +101.5% | |
| Quarterly Current Ratio | 0.66 | +8.2% | -4.3% | -10.8% | -73.1% | |
| Quarterly Quick Ratio | 0.57 | +9.6% | -6.6% | -16.2% | -75.3% | |
| Quarterly Shareholders Equity | $2.30B | +4.5% | +43.3% | +175.1% | +266.2% | |
| Market Cap | $26B | +0.2% | -5.9% | -3.6% | +48.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$153.00M | -277.8% | |
| 3Y | $585.00M | -198.8% | |
| 5Y | $1.25B | N/A | -146.2% |
| All | $1.74B | -133.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$638.00M | +9.4% | |
| 3Y | -$1.85B | +68.7% | |
| 5Y | -$1.85B | +68.7% | |
| All | -$1.85B | +68.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CQP?
As of today, CQP quarterly working capital is -$578.00M
What is CQP quarterly working capital most recent change?
CQP quarterly working capital was up +9.40% on September 30, 2025
What is 1-year change in CQP quarterly working capital?
CQP quarterly working capital is down -6.45% year-over-year
How far is CQP quarterly working capital from its all-time high?
CQP quarterly working capital is currently -133.20% below its historical high of $1.74B set on December 31, 2019
How does CQP quarterly working capital rank versus sector peers?
CQP quarterly working capital is higher than 8.87% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CQP Official Website cqpir.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383650/000138365025000040/0001383650-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383650/000138365025000007/0001383650-25-000007-index.htm
- CQP Profile on Yahoo Finance finance.yahoo.com/quote/CQP
- CQP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cqp