Baytex Energy (BTE) Change in Working Capital (2009 - 2026)

Baytex Energy (BTE) reported Change in Working Capital of -$19.2 million for Q1 2026, down 132.54% on a YoY basis from $58.9 million in Q1 2025, and down 11735.2% sequentially from -$162061.5 in Q4 2025.

Baytex Energy (BTE) Change in Working Capital (2009 - 2026) Analysis & Trends

Baytex Energy (BTE) has 18 years of Change in Working Capital data on file, last reported at -$19.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital fell 132.54% year-over-year to -$19.2 million; the trailing twelve-month figure through Mar 2026 stood at -$66.5 million (down 233.44% YoY), and the FY2025 full-year result was -$13.0 million, down 199.02% from the prior year.
  • Change in Working Capital retreated to -$19.2 million in Q1 2026, from -$162061.5 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $63.6 million in Q1 2024 to a low of -$94.0 million in Q3 2023.
  • A 5-year average of -$9.4 million and a median of -$9.6 million in 2024 frame the typical range for Change in Working Capital.
  • Across the five-year window, Change in Working Capital slumped 499.08% in 2023 and surged 320.05% in 2024, its largest moves.
  • Tracing BTE's Change in Working Capital over 5 years: stood at -$41.0 million in 2022, then soared by 126.83% to $11.0 million in 2023, then slumped by 187.41% to -$9.6 million in 2024, then soared by 98.31% to -$162061.5 in 2025, then plunged by 11735.2% to -$19.2 million in 2026.
  • Business Quant data shows BTE's Change in Working Capital at -$19.2 million in Q1 2026, -$162061.5 in Q4 2025, and -$40.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (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 Baytex Energy 3.10 Bn 2.54 Bn - -19.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.18 Mn
Mar 31, 2026 -19.18 Mn
Dec 31, 2025 -162,061.50
Dec 31, 2025 -162,061.50
Sep 30, 2025 -40.66 Mn
Sep 30, 2025 -40.66 Mn
Jun 30, 2025 -6.53 Mn
Jun 30, 2025 -6.53 Mn
Mar 31, 2025 58.94 Mn
Mar 31, 2025 58.94 Mn
Dec 31, 2024 -9.61 Mn
Dec 31, 2024 -9.61 Mn
Sep 30, 2024 15.26 Mn
Sep 30, 2024 15.26 Mn
Jun 30, 2024 -14.73 Mn
Jun 30, 2024 -14.73 Mn
Mar 31, 2024 63.57 Mn
Mar 31, 2024 63.57 Mn
Dec 31, 2023 11.00 Mn
Dec 31, 2023 11.00 Mn