Conocophillips (COP) Other Working Capital Changes (2009 - 2026)
Conocophillips (COP) recorded quarterly Other Working Capital Changes of $44.0 million in Q1 2026, down 80.62% quarter-over-quarter from $227.0 million in Q4 2025, and up 540.0% on a YoY basis from $6.9 million in Q1 2025.
Conocophillips (COP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Conocophillips' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $44.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 540.0% year-over-year to $44.0 million; the TTM figure through Mar 2026 stood at $78.0 million (down 48.0% YoY), while the FY2025 annual figure was $24.0 million, down 81.54% from the prior year.
- Other Working Capital Changes was $44.0 million for Q1 2026 at Conocophillips, down from $227.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.1 billion in Q3 2023 to a low of -$1.2 billion in Q2 2023.
- Historically, Other Working Capital Changes has averaged $129.5 million across 5 years, with a median of -$2.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 1163.48% in 2023, then surged 26350.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $552.0 million in 2022, then plunged by 100.36% to -$2.0 million in 2023, then soared by 26350.0% to $525.0 million in 2024, then sank by 56.76% to $227.0 million in 2025, then plunged by 80.62% to $44.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $44.0 million (Q1 2026), $227.0 million (Q4 2025), and -$141.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 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 |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.00 Mn |
| Mar 31, 2026 | 44.00 Mn |
| Dec 31, 2025 | 227.00 Mn |
| Dec 31, 2025 | 227.00 Mn |
| Sep 30, 2025 | -141.00 Mn |
| Sep 30, 2025 | -141.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | 525.00 Mn |
| Dec 31, 2024 | 525.00 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 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |