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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Battalion Oil (BATL) Other Working Capital Changes (2017 - 2026)

Battalion Oil's Other Working Capital Changes history spans 16 years, with the latest figure at $193000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 109.78% to $193000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$91000.0, a 221.33% decrease, with the full-year FY2025 number at -$91000.0, down 221.33% from a year prior.
  • Other Working Capital Changes hit $193000.0 in Q4 2025 for Battalion Oil, up from $128000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BATL hit a ceiling of $590000.0 in Q2 2021 and a floor of -$1.2 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$54400.0 across 5 years, with a median of $26500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 948.39% in 2023 and later soared 3391.67% in 2025.
  • Tracing BATL's Other Working Capital Changes over 5 years: stood at $170000.0 in 2021, then increased by 1.76% to $173000.0 in 2022, then dropped by 17.92% to $142000.0 in 2023, then crashed by 35.21% to $92000.0 in 2024, then soared by 109.78% to $193000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BATL at $193000.0 in Q4 2025, $128000.0 in Q3 2025, and -$831000.0 in Q2 2025.