Bkv (BKV) Other Working Capital Changes (2023 - 2026)
Bkv's (BKV) quarterly Other Working Capital Changes came in at $277000.0 in Q1 2026, up 105.02% year-on-year from $135111.2 in Q1 2025, and down 93.9% quarter-over-quarter from $4.5 million in Q4 2025.
Bkv (BKV) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Bkv has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $277000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $277000.0, up 105.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.1 million (up 340.1% YoY), and the FY2025 annual result was $2.3 million, down 2.81% from the prior year.
- Other Working Capital Changes came in at $277000.0 for Q1 2026 at Bkv, down from $4.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q4 2025 to a low of -$5.5 million in Q1 2025.
- The 4-year median for Other Working Capital Changes is $278500.0 (2024), against an average of $948500.0.
- Peak annual rise in Other Working Capital Changes reached 1092.14% in 2025, while the deepest fall reached 2420.17% in 2025.
- Bkv's Other Working Capital Changes stood at $4.5 million in 2023, then dropped by 28.38% to $3.2 million in 2024, then jumped by 40.5% to $4.5 million in 2025, then slumped by 93.9% to $277000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $277000.0 (Q1 2026), $4.5 million (Q4 2025), and -$43000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Bkv | 2.60 Bn | 2.32 Bn | 375.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 277,000.00 |
| Mar 31, 2026 | 277,000.00 |
| Dec 31, 2025 | 4.54 Mn |
| Dec 31, 2025 | 4.54 Mn |
| Sep 30, 2025 | -43,000.00 |
| Sep 30, 2025 | -43,000.00 |
| Jun 30, 2025 | 3.34 Mn |
| Jun 30, 2025 | 3.34 Mn |
| Mar 31, 2025 | -5.52 Mn |
| Mar 31, 2025 | -5.52 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | 280,000.00 |
| Jun 30, 2024 | 280,000.00 |
| Mar 31, 2024 | 238,000.00 |
| Mar 31, 2024 | 238,000.00 |
| Dec 31, 2023 | 4.51 Mn |
| Dec 31, 2023 | 4.51 Mn |