Conocophillips (COP) Other Working Capital Changes (2014 - 2026)
Conocophillips' (COP) quarterly Other Working Capital Changes came in at $193.0 million in Q2 2026, up 103.16% year-over-year from $95.0 million in Q2 2025, and up 103.16% quarter-over-quarter from $95.0 million in Q1 2026.
Analysis
Conocophillips (COP) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Conocophillips (COP) has reported Other Working Capital Changes for 18 consecutive years, with $193.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 103.16% year-over-year to $193.0 million in Q2 2026; TTM through Jun 2026 was -$160.0 million, a 175.47% decrease from a year earlier, with the FY2025 full-year figure at -$219.0 million, down 268.46% from the prior year.
- Other Working Capital Changes was $193.0 million for Q2 2026 at Conocophillips, up from $95.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.2 billion in Q2 2025 and troughed at -$694.0 million in Q3 2022.
- A 5-year average of $82.2 million and a median of -$6.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 479.49% in 2022 and soared 652.5% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$296.0 million in 2022, then soared by 150.34% to $149.0 million in 2023, then plunged by 48.32% to $77.0 million in 2024, then sank by 120.78% to -$16.0 million in 2025, then surged by 1306.25% to $193.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $193.0 million (Q2 2026), $95.0 million (Q1 2026), and -$16.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn |
| 10 | Antero Resources | 12.17 Bn | 11.60 Bn | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -551.00 Mn |
| Jun 30, 2026 | -551.00 Mn |
| Mar 31, 2026 | 324.00 Mn |
| Mar 31, 2026 | 324.00 Mn |
| Dec 31, 2025 | -191.00 Mn |
| Dec 31, 2025 | -191.00 Mn |
| Sep 30, 2025 | -503.00 Mn |
| Sep 30, 2025 | -503.00 Mn |
| Jun 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -218.00 Mn |
| Dec 31, 2024 | -218.00 Mn |
| Sep 30, 2024 | -416.00 Mn |
| Sep 30, 2024 | -416.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Mar 31, 2024 | -30.00 Mn |