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Golar LNG Limited (GLNG) Working capital

annual working capital:

-$101.66M-$371.44M(-137.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GLNG annual working capital is -$101.66 million, with the most recent change of -$371.44 million (-137.68%) on December 31, 2024.
  • During the last 3 years, GLNG annual working capital has risen by +$279.97 million (+73.36%).
  • GLNG annual working capital is now -112.04% below its all-time high of $844.09 million, reached on December 31, 2022.

Performance

GLNG Working capital Chart

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Highlights

Range

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quarterly working capital:

-$129.84M-$28.18M(-27.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GLNG quarterly working capital is -$129.84 million, with the most recent change of -$28.18 million (-27.72%) on March 31, 2025.
  • GLNG quarterly working capital is now -115.38% below its all-time high of $844.09 million, reached on December 31, 2022.

Performance

GLNG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GLNG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-137.7%-
3 y3 years+73.4%-116.2%
5 y5 years+90.5%+89.1%

GLNG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-112.0%+73.4%-115.4%at low
5 y5-year-112.0%+90.5%-115.4%+89.3%
alltimeall time-112.0%+91.2%-115.4%+89.3%

GLNG Working capital History

DateAnnualQuarterly
Mar 2025
-
-$129.84M(+27.7%)
Dec 2024
-$101.66M(-137.7%)
-$101.66M(-131.4%)
Sep 2024
-
$323.28M(+129.8%)
Jun 2024
-
$140.69M(-47.9%)
Dec 2023
$269.78M(-68.0%)
$269.78M(-37.2%)
Sep 2023
-
$429.92M(-16.2%)
Jun 2023
-
$513.02M(-7.9%)
Mar 2023
-
$556.76M(-34.0%)
Dec 2022
$844.09M(-321.2%)
$844.09M(+17.9%)
Sep 2022
-
$715.95M(+5.7%)
Jun 2022
-
$677.07M(-15.8%)
Mar 2022
-
$803.89M(-310.6%)
Dec 2021
-$381.62M(-40.6%)
-$381.62M(-40.7%)
Sep 2021
-
-$643.97M(+8.3%)
Jun 2021
-
-$594.85M(-39.1%)
Mar 2021
-
-$976.74M(+52.0%)
Dec 2020
-$642.41M(-40.1%)
-$642.41M(-46.8%)
Sep 2020
-
-$1.21B(+3.6%)
Jun 2020
-
-$1.17B(-2.2%)
Mar 2020
-
-$1.19B(+11.0%)
Dec 2019
-$1.07B(+206.3%)
-$1.07B(+36.4%)
Sep 2019
-
-$786.27M(+31.8%)
Jun 2019
-
-$596.46M(+2.1%)
Mar 2019
-
-$584.40M(+66.9%)
Dec 2018
-$350.20M(-69.8%)
-$350.20M(-15.2%)
Sep 2018
-
-$413.16M(-7.2%)
Jun 2018
-
-$445.02M(-10.8%)
Mar 2018
-
-$498.75M(-57.0%)
Dec 2017
-$1.16B(+237.9%)
-$1.16B(+37.4%)
Sep 2017
-
-$843.51M(+54.6%)
Jun 2017
-
-$545.51M(+10.4%)
Mar 2017
-
-$494.13M(+44.1%)
Dec 2016
-$342.91M(+8.5%)
-$342.91M(-50.8%)
Sep 2016
-
-$697.14M(+29.0%)
Jun 2016
-
-$540.28M(-23.5%)
Mar 2016
-
-$706.04M(+123.4%)
Dec 2015
-$316.08M(-183.8%)
-$316.08M(-1846.9%)
Sep 2015
-
$18.09M(-93.7%)
Jun 2015
-
$285.92M(-1386.4%)
Mar 2015
-
-$22.23M(-105.9%)
Dec 2014
$377.23M(+314.0%)
$377.23M(+22.9%)
Sep 2014
-
$306.84M(-3.5%)
Jun 2014
-
$317.97M(+312.4%)
Mar 2014
-
$77.11M(-15.4%)
Dec 2013
$91.12M
$91.12M(+68.0%)
DateAnnualQuarterly
Sep 2013
-
$54.24M(-73.6%)
Jun 2013
-
$205.39M(-38.1%)
Mar 2013
-
$331.68M(-6.0%)
Dec 2012
$352.87M(-335.0%)
$352.87M(-734.7%)
Sep 2012
-
-$55.60M(-54.8%)
Jun 2012
-
-$122.87M(+93.8%)
Mar 2012
-
-$63.38M(-57.8%)
Dec 2011
-$150.17M(+250.7%)
-$150.17M(+44.8%)
Sep 2011
-
-$103.70M(+246.7%)
Jun 2011
-
-$29.91M(-50.6%)
Mar 2011
-
-$60.58M(+41.5%)
Dec 2010
-$42.82M(+81.2%)
-$42.82M(-25.8%)
Jun 2010
-
-$57.72M(-29.1%)
Mar 2010
-
-$81.39M(+244.4%)
Dec 2009
-$23.63M(-80.7%)
-$23.63M(-192.6%)
Sep 2009
-
$25.53M(-129.5%)
Jun 2009
-
-$86.59M(-25.4%)
Mar 2009
-
-$116.10M(-5.0%)
Dec 2008
-$122.26M(-198.5%)
-$122.26M(-1537.2%)
Sep 2008
-
$8.51M(-79.1%)
Jun 2008
-
$40.79M(-24.5%)
Mar 2008
-
$54.02M(-56.5%)
Dec 2007
$124.11M(+3022.3%)
$124.11M(+37.9%)
Sep 2007
-
$90.01M(-48.2%)
Jun 2007
-
$173.68M(+182.2%)
Mar 2007
-
$61.53M(+1448.1%)
Dec 2006
$3.98M(-29.0%)
$3.98M(-75.1%)
Sep 2006
-
$15.98M(+13.1%)
Jun 2006
-
$14.13M(-60.6%)
Mar 2006
-
$35.84M(+540.4%)
Dec 2005
$5.60M(-188.2%)
$5.60M(-67.2%)
Sep 2005
-
$17.09M(-9.0%)
Jun 2005
-
$18.77M(-75.3%)
Mar 2005
-
$75.94M(-1296.5%)
Dec 2004
-$6.35M(-113.1%)
-$6.35M(-118.1%)
Sep 2004
-
$34.99M(+0.6%)
Jun 2004
-
$34.79M(-50.3%)
Mar 2004
-
$70.06M(+44.1%)
Dec 2003
$48.63M(-187.6%)
$48.63M(+129.6%)
Sep 2003
-
$21.18M(-142.3%)
Jun 2003
-
-$50.06M(-18.9%)
Mar 2003
-
-$61.74M
Dec 2002
-$55.52M(-29.3%)
-
Dec 2001
-$78.51M(-1708.2%)
-
Dec 2000
$4.88M
-

FAQ

  • What is Golar LNG Limited annual working capital?
  • What is the all time high annual working capital for Golar LNG Limited?
  • What is Golar LNG Limited annual working capital year-on-year change?
  • What is Golar LNG Limited quarterly working capital?
  • What is the all time high quarterly working capital for Golar LNG Limited?

What is Golar LNG Limited annual working capital?

The current annual working capital of GLNG is -$101.66M

What is the all time high annual working capital for Golar LNG Limited?

Golar LNG Limited all-time high annual working capital is $844.09M

What is Golar LNG Limited annual working capital year-on-year change?

Over the past year, GLNG annual working capital has changed by -$371.44M (-137.68%)

What is Golar LNG Limited quarterly working capital?

The current quarterly working capital of GLNG is -$129.84M

What is the all time high quarterly working capital for Golar LNG Limited?

Golar LNG Limited all-time high quarterly working capital is $844.09M
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