Annual Working Capital
$269.78 M
-$574.31 M-68.04%
December 31, 2023
Summary
- As of February 11, 2025, GLNG annual working capital is $269.78 million, with the most recent change of -$574.31 million (-68.04%) on December 31, 2023.
- During the last 3 years, GLNG annual working capital has risen by +$912.20 million (+142.00%).
- GLNG annual working capital is now -68.04% below its all-time high of $844.09 million, reached on December 31, 2022.
Performance
GLNG Working Capital Chart
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High & Low
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Quarterly Working Capital
$323.28 M
+$182.59 M+129.79%
September 1, 2024
Summary
- As of February 11, 2025, GLNG quarterly working capital is $323.28 million, with the most recent change of +$182.59 million (+129.79%) on September 1, 2024.
- Over the past year, GLNG quarterly working capital has dropped by -$106.64 million (-24.80%).
- GLNG quarterly working capital is now -61.70% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.0% | -24.8% |
| 3 y3 years | +142.0% | -61.7% |
| 5 y5 years | +177.0% | -61.7% |
GLNG 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 | -68.0% | +170.7% | -61.7% | +184.7% |
| 5 y | 5-year | -68.0% | +125.2% | -61.7% | +126.8% |
| alltime | all time | -68.0% | +123.3% | -61.7% | +126.8% |
Golar LNG Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $323.28 M(+129.8%) |
| Jun 2024 | - | $140.69 M(-47.9%) |
| Dec 2023 | $269.78 M(-68.0%) | $269.78 M(-37.2%) |
| Sep 2023 | - | $429.92 M(-16.2%) |
| Jun 2023 | - | $513.02 M(-7.9%) |
| Mar 2023 | - | $556.76 M(-34.0%) |
| Dec 2022 | $844.09 M(-321.2%) | $844.09 M(+17.9%) |
| Sep 2022 | - | $715.95 M(+5.7%) |
| Jun 2022 | - | $677.07 M(-15.8%) |
| Mar 2022 | - | $803.89 M(-310.6%) |
| Dec 2021 | -$381.62 M(-40.6%) | -$381.62 M(-40.7%) |
| Sep 2021 | - | -$643.97 M(+8.3%) |
| Jun 2021 | - | -$594.85 M(-39.1%) |
| Mar 2021 | - | -$976.74 M(+52.0%) |
| Dec 2020 | -$642.41 M(-40.1%) | -$642.41 M(-46.8%) |
| Sep 2020 | - | -$1.21 B(+3.6%) |
| Jun 2020 | - | -$1.17 B(-2.2%) |
| Mar 2020 | - | -$1.19 B(+11.0%) |
| Dec 2019 | -$1.07 B(+206.3%) | -$1.07 B(+36.4%) |
| Sep 2019 | - | -$786.27 M(+31.8%) |
| Jun 2019 | - | -$596.46 M(+2.1%) |
| Mar 2019 | - | -$584.40 M(+66.9%) |
| Dec 2018 | -$350.20 M(-69.8%) | -$350.20 M(-15.2%) |
| Sep 2018 | - | -$413.16 M(-7.2%) |
| Jun 2018 | - | -$445.02 M(-10.8%) |
| Mar 2018 | - | -$498.75 M(-57.0%) |
| Dec 2017 | -$1.16 B(+237.9%) | -$1.16 B(+37.4%) |
| Sep 2017 | - | -$843.51 M(+54.6%) |
| Jun 2017 | - | -$545.51 M(+10.4%) |
| Mar 2017 | - | -$494.13 M(+44.1%) |
| Dec 2016 | -$342.91 M(+8.5%) | -$342.91 M(-50.8%) |
| Sep 2016 | - | -$697.14 M(+29.0%) |
| Jun 2016 | - | -$540.28 M(-23.5%) |
| Mar 2016 | - | -$706.04 M(+123.4%) |
| Dec 2015 | -$316.08 M(-183.8%) | -$316.08 M(-1846.9%) |
| Sep 2015 | - | $18.09 M(-93.7%) |
| Jun 2015 | - | $285.92 M(-1386.4%) |
| Mar 2015 | - | -$22.23 M(-105.9%) |
| Dec 2014 | $377.23 M(+314.0%) | $377.23 M(+22.9%) |
| Sep 2014 | - | $306.84 M(-3.5%) |
| Jun 2014 | - | $317.97 M(+312.4%) |
| Mar 2014 | - | $77.11 M(-15.4%) |
| Dec 2013 | $91.12 M | $91.12 M(+68.0%) |
| Sep 2013 | - | $54.24 M(-73.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $205.39 M(-38.1%) |
| Mar 2013 | - | $331.68 M(-6.0%) |
| Dec 2012 | $352.87 M(-335.0%) | $352.87 M(-734.7%) |
| Sep 2012 | - | -$55.60 M(-54.8%) |
| Jun 2012 | - | -$122.87 M(+93.8%) |
| Mar 2012 | - | -$63.38 M(-57.8%) |
| Dec 2011 | -$150.17 M(+250.7%) | -$150.17 M(+44.8%) |
| Sep 2011 | - | -$103.70 M(+246.7%) |
| Jun 2011 | - | -$29.91 M(-50.6%) |
| Mar 2011 | - | -$60.58 M(+41.5%) |
| Dec 2010 | -$42.82 M(+81.2%) | -$42.82 M(-25.8%) |
| Jun 2010 | - | -$57.72 M(-29.1%) |
| Mar 2010 | - | -$81.39 M(+244.4%) |
| Dec 2009 | -$23.63 M(-80.7%) | -$23.63 M(-192.6%) |
| Sep 2009 | - | $25.53 M(-129.5%) |
| Jun 2009 | - | -$86.59 M(-25.4%) |
| Mar 2009 | - | -$116.10 M(-5.0%) |
| Dec 2008 | -$122.26 M(-198.5%) | -$122.26 M(-1537.2%) |
| Sep 2008 | - | $8.51 M(-79.1%) |
| Jun 2008 | - | $40.79 M(-24.5%) |
| Mar 2008 | - | $54.02 M(-56.5%) |
| Dec 2007 | $124.11 M(+3022.3%) | $124.11 M(+37.9%) |
| Sep 2007 | - | $90.01 M(-48.2%) |
| Jun 2007 | - | $173.68 M(+182.2%) |
| Mar 2007 | - | $61.53 M(+1448.1%) |
| Dec 2006 | $3.98 M(-29.0%) | $3.98 M(-75.1%) |
| Sep 2006 | - | $15.98 M(+13.1%) |
| Jun 2006 | - | $14.13 M(-60.6%) |
| Mar 2006 | - | $35.84 M(+540.4%) |
| Dec 2005 | $5.60 M(-188.2%) | $5.60 M(-67.2%) |
| Sep 2005 | - | $17.09 M(-9.0%) |
| Jun 2005 | - | $18.77 M(-75.3%) |
| Mar 2005 | - | $75.94 M(-1296.5%) |
| Dec 2004 | -$6.35 M(-113.1%) | -$6.35 M(-118.1%) |
| Sep 2004 | - | $34.99 M(+0.6%) |
| Jun 2004 | - | $34.79 M(-50.3%) |
| Mar 2004 | - | $70.06 M(+44.1%) |
| Dec 2003 | $48.63 M(-187.6%) | $48.63 M(+129.6%) |
| Sep 2003 | - | $21.18 M(-142.3%) |
| Jun 2003 | - | -$50.06 M(-18.9%) |
| Mar 2003 | - | -$61.74 M |
| Dec 2002 | -$55.52 M(-29.3%) | - |
| Dec 2001 | -$78.51 M(-1708.2%) | - |
| Dec 2000 | $4.88 M | - |
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 quarterly working capital year-on-year change?
What is Golar LNG Limited annual working capital?
The current annual working capital of GLNG is $269.78 M
What is the all time high annual working capital for Golar LNG Limited?
Golar LNG Limited all-time high annual working capital is $844.09 M
What is Golar LNG Limited annual working capital year-on-year change?
Over the past year, GLNG annual working capital has changed by -$574.31 M (-68.04%)
What is Golar LNG Limited quarterly working capital?
The current quarterly working capital of GLNG is $323.28 M
What is the all time high quarterly working capital for Golar LNG Limited?
Golar LNG Limited all-time high quarterly working capital is $844.09 M
What is Golar LNG Limited quarterly working capital year-on-year change?
Over the past year, GLNG quarterly working capital has changed by -$106.64 M (-24.80%)