Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCash from Discontinued OperationsCash from Financing ActivitiesChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activitiesShare-based Compensation
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Cenovus Energy (CNVEF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Cenovus Energy (CNVEF) over the last 17 years, with Q3 2025 value amounting to -$318.9 million.

  • Cenovus Energy's Change in Working Capital fell 15635.34% to -$318.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$318.9 million, marking a year-over-year decrease of 15635.34%. This contributed to the annual value of $2.2 billion for FY2024, which is 35376.14% up from last year.
  • As of Q3 2025, Cenovus Energy's Change in Working Capital stood at -$318.9 million, which was down 15635.34% from $666.1 million recorded in Q2 2025.
  • Cenovus Energy's Change in Working Capital's 5-year high stood at $41.7 billion during Q2 2023, with a 5-year trough of -$1.8 billion in Q3 2023.
  • Its 5-year average for Change in Working Capital is $2.1 billion, with a median of -$102.0 million in 2021.
  • As far as peak fluctuations go, Cenovus Energy's Change in Working Capital tumbled by 40821.16% in 2021, and later surged by 5787399.77% in 2023.
  • Over the past 5 years, Cenovus Energy's Change in Working Capital (Quarter) stood at $215.0 million in 2021, then soared by 130.61% to $495.8 million in 2022, then surged by 40.6% to $697.1 million in 2023, then crashed by 49.47% to $352.2 million in 2024, then plummeted by 190.55% to -$318.9 million in 2025.
  • Its last three reported values are -$318.9 million in Q3 2025, $666.1 million for Q2 2025, and -$600.0 million during Q1 2025.