What is NextDecade Corporation's other working capital?

NextDecade Corporation (NEXT) reported other working capital of -$152K in Q1 2026.

How has NextDecade Corporation's other working capital changed year-over-year?

NextDecade Corporation's other working capital increased by 95.5% year-over-year, from -$3.36M to -$152K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

NextDecade Corporation NEXT Other Working Capital

Other Working Capital at other companies

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$538.84K—

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$1.1M-7.0%

Enterprise Products PartnersEPD

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Kinder MorganKMI

——

Other financials

Income statement

See full

Revenue-—

Operating income-$55.1M-6.2%

Net income-$195.0M+20.5%

EPS (diluted)-$0.51-50.0%

Balance sheet

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Cash & equivalents$143.1M+9.3%

Total debt$9.5B+102%

Total equity-$30.7M-110%

Total assets$13.2B+91.9%

Cash flow

See full

Operating cash flow-$110.8M-61.0%

CapEx$1.2B+52.8%

Free cash flow-$1.3B-53.5%

Valuation

See full

Market cap$1.9B+0.2%

Returns & leverage

See full

Return on equity-4.7%-2.3pp

Debt / equity90.8×+80.0×

Current ratio0.4×-0.4×

Where this comes from

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: NextDecade Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextDecade Corporation's other working capital?: NextDecade Corporation (NEXT) reported other working capital of -$152K in Q1 2026.
How has NextDecade Corporation's other working capital changed year-over-year?: NextDecade Corporation's other working capital increased by 95.5% year-over-year, from -$3.36M to -$152K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.