VENTURE GLOBAL, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
VENTURE GLOBAL, INC. (VG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-11
- VENTURE GLOBAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $12.00M, a 0.00% change year-over-year.
- VENTURE GLOBAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$8.00M, a 138.10% decline year-over-year.
- VENTURE GLOBAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $11.00M, a 266.67% increase year-over-year.
- VENTURE GLOBAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$22.00M.
- VENTURE GLOBAL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $22.00M.
- VENTURE GLOBAL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$16.00M, a 143.24% decline from fiscal 2023.
- VENTURE GLOBAL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $37.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.00M 10-Q · filed 2026-08-11 | $15.00M derived: sum of 3 quarters · filed 2026-08-11 | -$7.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$8.00M 10-Q · filed 2026-05-12 | $3.00M derived: sum of 2 quarters · filed 2026-05-12 | -$19.00M derived: sum of 3 quarters · filed 2026-05-12 | -$7.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$11.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.00M derived: sum of 3 quarters · filed 2026-08-11 | $22.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.00M derived: sum of 2 quarters · filed 2026-08-11 | $11.00M 10-Q · filed 2025-11-10 | $14.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $33.00M 10-Q · filed 2026-08-11 | $36.00M derived: sum of 3 quarters · filed 2026-08-11 | $33.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $21.00M 10-Q · filed 2026-05-12 | $24.00M derived: sum of 2 quarters · filed 2026-05-12 | $21.00M derived: sum of 3 quarters · filed 2026-05-12 | $6.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$15.00M derived: sum of 3 quarters · filed 2026-03-02 | -$16.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$18.00M derived: sum of 2 quarters · filed 2025-11-10 | -$19.00M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$16.00M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $37.00M 10-K · filed 2026-03-02 |