Annual Working Capital
$315.60 M
+$25.81 M+8.91%
December 1, 2024
Summary
- As of February 8, 2025, FLNG annual working capital is $315.60 million, with the most recent change of +$25.81 million (+8.91%) on December 1, 2024.
- During the last 3 years, FLNG annual working capital has risen by +$222.30 million (+238.25%).
- FLNG annual working capital is now at all-time high.
Performance
FLNG Working Capital Chart
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High & Low
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Quarterly Working Capital
$315.60 M
+$133.24 M+73.06%
December 1, 2024
Summary
- As of February 8, 2025, FLNG quarterly working capital is $315.60 million, with the most recent change of +$133.24 million (+73.06%) on December 1, 2024.
- Over the past year, FLNG quarterly working capital has increased by +$25.81 million (+8.91%).
- FLNG quarterly working capital is now -10.44% below its all-time high of $352.38 million, reached on March 31, 2023.
Performance
FLNG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLNG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.9% | +8.9% |
| 3 y3 years | +238.3% | +57.1% |
| 5 y5 years | +266.3% | +57.1% |
FLNG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +238.3% | -10.4% | +350.7% |
| 5 y | 5-year | at high | +1113.3% | -10.4% | +6579.2% |
| alltime | all time | at high | >+9999.0% | -10.4% | +2676.6% |
FLEX LNG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $315.60 M(+8.9%) | $315.60 M(+73.1%) |
| Sep 2024 | - | $182.37 M(-28.1%) |
| Jun 2024 | - | $253.65 M(-8.2%) |
| Mar 2024 | - | $276.34 M(-4.6%) |
| Dec 2023 | $289.79 M(+44.3%) | $289.79 M(-4.7%) |
| Sep 2023 | - | $304.19 M(-4.0%) |
| Jun 2023 | - | $316.78 M(-10.1%) |
| Mar 2023 | - | $352.38 M(+75.4%) |
| Dec 2022 | $200.85 M(+115.3%) | $200.85 M(+48.4%) |
| Sep 2022 | - | $135.33 M(-27.8%) |
| Jun 2022 | - | $187.36 M(+167.6%) |
| Mar 2022 | - | $70.02 M(-25.0%) |
| Dec 2021 | $93.30 M(+258.7%) | $93.30 M(+292.9%) |
| Sep 2021 | - | $23.75 M(-6.5%) |
| Jun 2021 | - | $25.39 M(-38.4%) |
| Mar 2021 | - | $41.20 M(+58.4%) |
| Dec 2020 | $26.01 M(-69.8%) | $26.01 M(-634.0%) |
| Sep 2020 | - | -$4.87 M(-108.2%) |
| Jun 2020 | - | $59.23 M(-10.5%) |
| Mar 2020 | - | $66.20 M(-23.2%) |
| Dec 2019 | $86.16 M(+245.1%) | $86.16 M(+376.8%) |
| Sep 2019 | - | $18.07 M(-264.0%) |
| Jun 2019 | - | -$11.02 M(-150.7%) |
| Mar 2019 | - | $21.73 M(-13.0%) |
| Dec 2018 | $24.96 M(+89.7%) | $24.96 M(-303.8%) |
| Sep 2018 | - | -$12.25 M(-121.7%) |
| Jun 2018 | - | $56.48 M(+30.2%) |
| Mar 2018 | - | $43.37 M(+229.5%) |
| Dec 2017 | $13.16 M(+2712.2%) | $13.16 M(-4.8%) |
| Sep 2017 | - | $13.82 M(-29.3%) |
| Jun 2017 | - | $19.55 M(+4078.0%) |
| Dec 2016 | $468.00 K | $468.00 K(-64.3%) |
| Sep 2016 | - | $1.31 M(-38.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $2.14 M(-23.8%) |
| Mar 2016 | - | $2.81 M(-16.2%) |
| Dec 2015 | $3.36 M(-43.5%) | $3.36 M(-18.0%) |
| Sep 2015 | - | $4.10 M(-10.5%) |
| Jun 2015 | - | $4.58 M(-14.6%) |
| Mar 2015 | - | $5.37 M(-9.8%) |
| Dec 2014 | $5.95 M(+374.0%) | $5.95 M(>+9900.0%) |
| Sep 2014 | - | $17.00 K(-89.8%) |
| Jun 2014 | - | $166.00 K(-77.2%) |
| Mar 2014 | - | $728.00 K(-42.0%) |
| Dec 2013 | $1.26 M(-77.6%) | $1.26 M(-43.2%) |
| Sep 2013 | - | $2.21 M(-30.7%) |
| Jun 2013 | - | $3.19 M(-23.9%) |
| Mar 2013 | - | $4.19 M(-25.3%) |
| Dec 2012 | $5.61 M(+83.6%) | $5.61 M(-13.4%) |
| Sep 2012 | - | $6.48 M(-24.0%) |
| Jun 2012 | - | $8.52 M(+1451.4%) |
| Mar 2012 | - | $549.00 K(-82.0%) |
| Dec 2011 | $3.05 M(-66.3%) | $3.05 M(-63.3%) |
| Sep 2011 | - | $8.32 M(-30.2%) |
| Jun 2011 | - | $11.92 M(+109.2%) |
| Mar 2011 | - | $5.70 M(-37.1%) |
| Dec 2010 | $9.06 M(-60.9%) | $9.06 M(-17.6%) |
| Sep 2010 | - | $10.99 M(-24.7%) |
| Jun 2010 | - | $14.60 M(-19.8%) |
| Mar 2010 | - | $18.20 M(-21.5%) |
| Dec 2009 | $23.18 M(-45.2%) | $23.18 M(+22.7%) |
| Sep 2009 | - | $18.90 M(-18.7%) |
| Jun 2009 | - | $23.24 M(-45.1%) |
| Dec 2008 | $42.31 M(+9.0%) | $42.31 M |
| Dec 2007 | $38.82 M(+40.1%) | - |
| Dec 2006 | $27.72 M(+104.3%) | - |
| Dec 2005 | $13.56 M(+34.9%) | - |
| Dec 2004 | $10.06 M | - |
FAQ
- What is FLEX LNG annual working capital?
- What is the all time high annual working capital for FLEX LNG?
- What is FLEX LNG annual working capital year-on-year change?
- What is FLEX LNG quarterly working capital?
- What is the all time high quarterly working capital for FLEX LNG?
- What is FLEX LNG quarterly working capital year-on-year change?
What is FLEX LNG annual working capital?
The current annual working capital of FLNG is $315.60 M
What is the all time high annual working capital for FLEX LNG?
FLEX LNG all-time high annual working capital is $315.60 M
What is FLEX LNG annual working capital year-on-year change?
Over the past year, FLNG annual working capital has changed by +$25.81 M (+8.91%)
What is FLEX LNG quarterly working capital?
The current quarterly working capital of FLNG is $315.60 M
What is the all time high quarterly working capital for FLEX LNG?
FLEX LNG all-time high quarterly working capital is $352.38 M
What is FLEX LNG quarterly working capital year-on-year change?
Over the past year, FLNG quarterly working capital has changed by +$25.81 M (+8.91%)