Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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California Resources (CRC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for California Resources (CRC) over the last 13 years, with Q3 2025 value amounting to $43.0 million.

  • California Resources' Other Working Capital Changes rose 4827.59% to $43.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.0 million, marking a year-over-year increase of 28333.33%. This contributed to the annual value of -$28.0 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, California Resources' Other Working Capital Changes stood at $43.0 million, which was up 4827.59% from $56.0 million recorded in Q2 2025.
  • California Resources' 5-year Other Working Capital Changes high stood at $66.0 million for Q1 2025, and its period low was -$73.0 million during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $8.3 million, with a median of $8.5 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 24761.9% in 2024, then skyrocketed by 122000.0% in 2025.
  • Over the past 5 years, California Resources' Other Working Capital Changes (Quarter) stood at -$23.0 million in 2021, then skyrocketed by 39.13% to -$14.0 million in 2022, then tumbled by 50.0% to -$21.0 million in 2023, then tumbled by 247.62% to -$73.0 million in 2024, then skyrocketed by 158.9% to $43.0 million in 2025.
  • Its last three reported values are $43.0 million in Q3 2025, $56.0 million for Q2 2025, and $66.0 million during Q1 2025.