California Resources (CRC) Other Working Capital Changes (2013 - 2025)

California Resources (CRC) reported Other Working Capital Changes of -$167.0 million for Q4 2025, down 128.77% on a YoY basis from $580.5 million in Q4 2024, and down 488.37% sequentially from $43.0 million in Q3 2025.

California Resources (CRC) Other Working Capital Changes (2013 - 2025) Analysis & Trends

California Resources (CRC) has 13 years of Other Working Capital Changes data on file, last reported at -$167.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 128.77% year-over-year to -$167.0 million; the trailing twelve-month figure through Dec 2025 stood at -$2.0 million (up 92.86% YoY), and the FY2025 full-year result was -$2.0 million, up 92.86% from the prior year.
  • Other Working Capital Changes fell to -$167.0 million in Q4 2025, from $43.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $66.0 million in Q1 2025 to a low of -$167.0 million in Q4 2025.
  • A 5-year average of -$947368.4 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 247.62% in 2024 and surged 1220.0% in 2025, its largest moves.
  • Tracing CRC's Other Working Capital Changes over 5 years: stood at -$23.0 million in 2021, then jumped by 39.13% to -$14.0 million in 2022, then tumbled by 50.0% to -$21.0 million in 2023, then sank by 247.62% to -$73.0 million in 2024, then slumped by 128.77% to -$167.0 million in 2025.
  • Business Quant data shows CRC's Other Working Capital Changes at -$167.0 million in Q4 2025, $43.0 million in Q3 2025, and $56.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 California Resources 4.42 Bn 4.29 Bn 599.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -167.00 Mn
Dec 31, 2025 -167.00 Mn
Dec 31, 2025 -167.00 Mn
Sep 30, 2025 43.00 Mn
Sep 30, 2025 43.00 Mn
Sep 30, 2025 43.00 Mn
Jun 30, 2025 56.00 Mn
Jun 30, 2025 56.00 Mn
Jun 30, 2025 56.00 Mn
Mar 31, 2025 66.00 Mn
Mar 31, 2025 66.00 Mn
Mar 31, 2025 66.00 Mn
Dec 31, 2024 -73.00 Mn
Dec 31, 2024 -73.00 Mn
Dec 31, 2024 -73.00 Mn
Sep 30, 2024 29.00 Mn
Sep 30, 2024 29.00 Mn
Sep 30, 2024 29.00 Mn
Jun 30, 2024 11.00 Mn
Jun 30, 2024 11.00 Mn