Annual Working Capital
$360.00M$2.08B-85.26%
Summary
- Current Value
- As of today, LNG annual working capital is $360.00M, down -85.26% on
- Historical Performance
- LNG annual working capital is down -0.83% over the past 3 years, and down -84.60% over the past 5 years
- All-Time High Comparison
- LNG annual working capital is currently -85.55% below its historical high of $2.49B set on
- 3-Year Low Comparison
- LNG annual working capital is +130.33% above its 3-year low of -$1.19B reached on an earlier date
- Sector Comparison
- LNG annual working capital is higher than 76.21% 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 | $360.00M | -85.3% | -0.8% | -84.6% | +63.6% | |
| Quarterly Working Capital | -$238.00M | -179.6% | +89.0% | -113.9% | -73.5% | |
| Price | $196.50 | -12.7% | +37.5% | +206.1% | +2629.2% | |
| Annual Current Assets | $4.80B | -24.2% | -5.0% | +14.0% | +1577.1% | |
| Annual Current Liabilities | $4.44B | +14.2% | -5.4% | +137.0% | +6607.2% | |
| Annual Current Ratio | 1.08 | -33.7% | 0.0% | -52.0% | -75.0% | |
| Annual Quick Ratio | 0.97 | -35.8% | +4.3% | -53.4% | -74.7% | |
| Annual Shareholders Equity | $5.70B | +12.6% | +321.7% | +10000.0% | +977.1% | |
| Market Cap | $42B | -16.1% | +20.6% | +161.2% | +8563.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | -85.3% | |
| 5Y | $2.44B | -85.3% | |
| All | $2.49B | -85.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.19B | N/A | +130.3% |
| 5Y | -$1.19B | +130.3% | |
| All | -$1.19B | +130.3% |
Working Capital History
FAQ
What is the current annual working capital of LNG?
As of today, LNG annual working capital is $360.00M
What is 1-year change in LNG annual working capital?
LNG annual working capital is down -85.26% year-over-year
What is 3-year change in LNG annual working capital?
LNG annual working capital is down -0.83% over the past 3 years
How far is LNG annual working capital from its all-time high?
LNG annual working capital is currently -85.55% below its historical high of $2.49B set on December 31, 2018
How does LNG annual working capital rank versus sector peers?
LNG annual working capital is higher than 76.21% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly Working Capital
-$238.00M$167.00M-235.21%
Summary
- Current Value
- As of today, LNG quarterly working capital is -$238.00M, down -235.21% on
- Historical Performance
- LNG quarterly working capital is down -179.60% year-over-year, and up +89.03% over the past 3 years
- All-Time High Comparison
- LNG quarterly working capital is currently -109.55% below its historical high of $2.49B set on
- 3-Year Low Comparison
- LNG quarterly working capital is +79.95% above its 3-year low of -$1.19B reached on an earlier date
- Sector Comparison
- LNG quarterly working capital is higher than 15.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$238.00M | -235.2% | -179.6% | +89.0% | -113.9% | |
| Annual Working Capital | $360.00M | – | -85.3% | -0.8% | -84.6% | |
| Price | $196.50 | -16.6% | -12.7% | +37.5% | +206.1% | |
| Quarterly Current Assets | $3.50B | -5.5% | -21.4% | -51.4% | -3.6% | |
| Quarterly Current Liabilities | $3.74B | -0.9% | -10.0% | -60.1% | +95.0% | |
| Quarterly Current Ratio | 0.94 | -4.1% | -12.2% | +22.1% | -50.3% | |
| Quarterly Quick Ratio | 0.81 | -4.7% | -17.4% | +24.6% | -53.7% | |
| Quarterly Shareholders Equity | $6.75B | +0.6% | +32.3% | +209.2% | +10000.0% | |
| Market Cap | $42B | -17.4% | -16.1% | +20.6% | +161.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $748.00M | -131.8% | |
| 3Y | $2.44B | -109.7% | |
| 5Y | $2.44B | -109.7% | |
| All | $2.49B | -109.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$238.00M | at low | |
| 3Y | -$1.19B | N/A | +80.0% |
| 5Y | -$2.17B | +89.0% | |
| All | -$2.17B | +89.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LNG?
As of today, LNG quarterly working capital is -$238.00M
What is LNG quarterly working capital most recent change?
LNG quarterly working capital was down -235.21% on September 30, 2025
What is 1-year change in LNG quarterly working capital?
LNG quarterly working capital is down -179.60% year-over-year
How far is LNG quarterly working capital from its all-time high?
LNG quarterly working capital is currently -109.55% below its historical high of $2.49B set on December 31, 2018
How does LNG quarterly working capital rank versus sector peers?
LNG quarterly working capital is higher than 15.32% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng