Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Chord Energy (CHRD) Other Working Capital Changes (2016 - 2025)

Chord Energy (CHRD) has disclosed Other Working Capital Changes for 16 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 87.15% to $7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, down 94.04% year-over-year, with the annual reading at $3.2 million for FY2025, 94.04% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $7.8 million at Chord Energy, up from -$1.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $61.0 million in Q4 2024, with the low at -$42.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $3.5 million, with a median of -$360000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 1086.08% in 2021, then plummeted 2612.55% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$8.1 million in 2021, then soared by 331.06% to $18.8 million in 2022, then soared by 132.36% to $43.7 million in 2023, then skyrocketed by 39.62% to $61.0 million in 2024, then tumbled by 87.15% to $7.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $7.8 million, -$1.4 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.