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| 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 |