Baytex Energy (BTE) Change in Working Capital (2009 - 2026)
Baytex Energy's (BTE) quarterly Change in Working Capital came in at -$19.2 million in Q1 2026, down 132.54% year-on-year from $58.9 million in Q1 2025, and down 11735.2% quarter-over-quarter from -$162061.5 in Q4 2025.
Baytex Energy (BTE) Change in Working Capital (2009 - 2026) Analysis & Trends
Baytex Energy has disclosed Change in Working Capital across 18 years of filings, most recently posting -$19.2 million for Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$19.2 million, down 132.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.5 million (down 233.44% YoY), and the FY2025 annual result was -$13.0 million, down 201.23% from the prior year.
- Change in Working Capital came in at -$19.2 million for Q1 2026 at Baytex Energy, down 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.
- The 5-year median for Change in Working Capital is -$9.6 million (2024), against an average of -$9.4 million.
- Across the five-year window, Change in Working Capital plunged 499.08% in 2023 and surged 320.05% in 2024, its largest moves.
- Baytex Energy's Change in Working Capital stood at -$41.0 million in 2022, then jumped by 126.83% to $11.0 million in 2023, then sank by 187.41% to -$9.6 million in 2024, then jumped by 98.31% to -$162061.5 in 2025, then tumbled by 11735.2% to -$19.2 million in 2026.
- The last three Change in Working Capital figures came in at -$19.2 million (Q1 2026), -$162061.5 (Q4 2025), and -$40.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 379.00 Mn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -596.49 Mn |
| 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 | 5.78 Mn |
| 10 | Baytex Energy | 308.45 | -552.64 Mn | - | -19.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |