Bkv (BKV) Other Working Capital Changes (2023 - 2026)
Bkv's (BKV) quarterly Other Working Capital Changes came in at $253000.0 in Q2 2026, down 92.7% year-over-year from $3.5 million in Q2 2025, and down 8.66% quarter-over-quarter from $277000.0 in Q1 2026.
Analysis
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 $253000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 92.7% year-over-year to $253000.0; the TTM figure through Jun 2026 stood at $5.2 million (up 273.29% YoY), while the FY2025 annual figure was $2.6 million, up 700.91% from the prior year.
- Other Working Capital Changes came in at $253000.0 for Q2 2026 at Bkv, down from $277000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.9 million in Q4 2025 to a low of -$5.5 million in Q1 2025.
- Average Other Working Capital Changes over 4 years is $675727.3, with a median of $277000.0 recorded in 2026.
- The largest YoY upside for Other Working Capital Changes was 1138.57% in 2025 against a maximum downside of 2420.17% in 2025.
- Over 4 years, Other Working Capital Changes stood at $4.7 million in 2023, then tumbled by 91.23% to $413000.0 in 2024, then surged by 1076.51% to $4.9 million in 2025, then tumbled by 94.79% to $253000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $253000.0 in Q2 2026, $277000.0 in Q1 2026, and $4.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn |
| 10 | Bkv | 2.72 Bn | 2.55 Bn | 198.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 253,000.00 |
| Jun 30, 2026 | 253,000.00 |
| Mar 31, 2026 | 277,000.00 |
| Mar 31, 2026 | 277,000.00 |
| Dec 31, 2025 | 4.86 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | -173,000.00 |
| Sep 30, 2025 | -173,000.00 |
| Jun 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Mar 31, 2025 | -5.52 Mn |
| Mar 31, 2025 | -5.52 Mn |
| Dec 31, 2024 | 413,000.00 |
| Dec 31, 2024 | 413,000.00 |
| 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 |