Annual Working Capital:
-$101.66M-$371.44M(-137.68%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$221.62M-$155.03M(-41.16%)Summary
- As of today, GLNG quarterly working capital is $221.62 million, with the most recent change of -$155.03 million (-41.16%) on September 30, 2025.
- Over the past year, GLNG quarterly working capital has dropped by -$101.66 million (-31.45%).
- GLNG quarterly working capital is now -73.75% below its all-time high of $844.09 million, reached on December 31, 2022.
Performance
GLNG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GLNG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -137.7% | -31.4% |
| 3Y3 Years | +73.4% | -69.0% |
| 5Y5 Years | +90.5% | +118.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -112.0% | +73.4% | -73.8% | +270.7% |
| 5Y | 5-Year | -112.0% | +90.5% | -73.8% | +118.3% |
| All-Time | All-Time | -112.0% | +91.2% | -73.8% | +118.3% |
GLNG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $221.62M(-41.2%) |
| Jun 2025 | - | $376.64M(+390.1%) |
| 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(-4.7%) |
| Mar 2024 | - | $147.60M(-45.3%) |
| 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(+48.7%) |
| Sep 2021 | - | -$743.97M(-25.1%) |
| 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(+60.8%) |
| Mar 2018 | - | -$1.14B(+2.0%) |
| 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(-78.3%) |
| Dec 2016 | -$342.91M(-8.5%) | -$277.10M(+60.3%) |
| Sep 2016 | - | -$697.14M(-28.9%) |
| Jun 2016 | - | -$540.79M(+23.4%) |
| Mar 2016 | - | -$706.04M(-123.4%) |
| Dec 2015 | -$316.08M(-184.7%) | -$316.08M(-1846.9%) |
| Sep 2015 | - | $18.09M(-93.7%) |
| Jun 2015 | - | $285.92M(+1668.7%) |
| Mar 2015 | - | -$18.23M(-104.9%) |
| Dec 2014 | $373.15M(+309.5%) | $373.15M(+21.6%) |
| 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%) |
| Sep 2013 | - | $54.24M(-73.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+43.0%) |
| Sep 2010 | - | -$75.13M(-30.2%) |
| 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(-51.5%) |
| Mar 2008 | - | $84.02M(-32.3%) |
| 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(-66.5%) |
| Sep 2005 | - | $16.72M(-10.9%) |
| Jun 2005 | - | $18.77M(-75.3%) |
| Mar 2005 | - | $75.94M(+1296.5%) |
| Dec 2004 | -$6.35M(-117.2%) | -$6.35M(-118.1%) |
| Sep 2004 | - | $34.99M(+0.6%) |
| Jun 2004 | - | $34.79M(-15.9%) |
| Mar 2004 | - | $41.37M(+12.0%) |
| Dec 2003 | $36.93M(+166.5%) | $36.93M(+74.4%) |
| Sep 2003 | - | $21.18M(+142.3%) |
| Jun 2003 | - | -$50.06M(+18.9%) |
| Mar 2003 | - | -$61.74M(-11.2%) |
| Dec 2002 | -$55.52M(+29.3%) | -$55.52M(-182.9%) |
| Sep 2002 | - | -$19.63M(+1.4%) |
| Jun 2002 | - | -$19.91M(+6.6%) |
| Mar 2002 | - | -$21.32M(+72.8%) |
| Dec 2001 | -$78.51M(-1708.2%) | - |
| Dec 2001 | - | -$78.51M |
| 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 quarterly working capital year-on-year change?
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 $221.62M
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
What is Golar LNG Limited quarterly working capital year-on-year change?
Over the past year, GLNG quarterly working capital has changed by -$101.66M (-31.45%)