California Resources (CRC) Other Working Capital Changes (2013 - 2026)
California Resources (CRC) posted Other Working Capital Changes of -$167.0 million for Q4 2025, down 488.37% sequentially from $43.0 million in Q3 2025, and down 128.77% YoY from $580.5 million in Q4 2024.
California Resources (CRC) Other Working Capital Changes (2013 - 2026) Analysis & Trends
California Resources has reported Other Working Capital Changes for 13 years, with the latest figure at -$167.0 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 128.77% year-over-year to -$167.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.0 million (up 92.86% YoY) and the FY2025 annual result came in at -$2.0 million, up 92.86% from the prior year.
- Other Working Capital Changes fell to -$167.0 million in Q4 2025 per CRC's latest filing, from $43.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $66.0 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 247.62% in 2024, then jumped 1220.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$23.0 million in 2021, then jumped by 39.13% to -$14.0 million in 2022, then slumped by 50.0% to -$21.0 million in 2023, then plunged by 247.62% to -$73.0 million in 2024, then sank by 128.77% to -$167.0 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$167.0 million, $43.0 million, and $56.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | California Resources | 4.75 Bn | 4.70 Bn | 950.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Jun 30, 2026 | 37.00 Mn |
| Jun 30, 2026 | 37.00 Mn |
| 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 |