AleAnna (ANNA) Other Working Capital Changes (2024 - 2025)
AleAnna's (ANNA) quarterly Other Working Capital Changes came in at -$363308.0 in Q4 2025, up 75.16% year-on-year from -$207411.3 in Q4 2024, and down 148.13% on a QoQ basis from $754833.0 in Q3 2025.
AleAnna (ANNA) Other Working Capital Changes (2024 - 2025) Analysis & Trends
AleAnna (ANNA) has 2 years of Other Working Capital Changes data on file, last reported at -$363308.0 in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 75.16% year-over-year to -$363308.0 in Q4 2025; TTM through Dec 2025 was -$339135.0, a 127.09% decrease from a year earlier, with the FY2025 full-year figure at -$339135.0, down 127.09% from the prior year.
- Other Working Capital Changes for Q2 2025 stood at -$104750.0, down from -$34426.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ANNA reached as high as $1.3 million in Q3 2024 and fell as low as -$1.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -363,308.00 |
| Dec 31, 2025 | -363,308.00 |
| Dec 31, 2025 | -363,308.00 |
| Sep 30, 2025 | 754,833.00 |
| Sep 30, 2025 | 754,833.00 |
| Sep 30, 2025 | 754,833.00 |
| Jun 30, 2025 | -135,726.00 |
| Jun 30, 2025 | -135,726.00 |
| Jun 30, 2025 | -135,726.00 |
| Mar 31, 2025 | -594,934.00 |
| Mar 31, 2025 | -594,934.00 |
| Mar 31, 2025 | -594,934.00 |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |