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
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