Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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California Resources (CRC) Other Working Capital Changes (2016 - 2025)

California Resources (CRC) has disclosed Other Working Capital Changes for 13 consecutive years, with -$167.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 128.77% to -$167.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, up 92.86% year-over-year, with the annual reading at -$2.0 million for FY2025, 92.86% up from the prior year.
  • Other Working Capital Changes hit -$167.0 million in Q4 2025 for California Resources, down 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.
  • Historically, Other Working Capital Changes has averaged -$947368.4 across 5 years, with a median of $6.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 247.62% in 2024 and later skyrocketed 1220.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$23.0 million in 2021, then skyrocketed by 39.13% to -$14.0 million in 2022, then plummeted by 50.0% to -$21.0 million in 2023, then crashed by 247.62% to -$73.0 million in 2024, then crashed by 128.77% to -$167.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CRC at -$167.0 million in Q4 2025, $43.0 million in Q3 2025, and $56.0 million in Q2 2025.