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
DateValue
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