Change in Working Capital

-$1.67B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.67Bperiod endingJun 30, 2026

LNG TTM Change in Working Capital ($0.00 → -$1.67B)

TTM change in working capital

High-resolution chart · PNG

LNG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheniere Energy, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,196,962
Mar 31, 2001	3,326,269
Dec 31, 2000	2,052,104
Sep 30, 2000	514,420
Jun 30, 2000	-492,101
Mar 31, 2000	458,787
Dec 31, 1999	700,000
Sep 30, 1999	2,500,000
Jun 30, 1999	1,500,000
Mar 31, 1999	600,000
Dec 31, 1998	300,000
Sep 30, 1998	200,000
Sep 30, 1997	0