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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Income Statement
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California Resources (CRC) Other Working Capital Changes (2016 - 2025)

California Resources' Other Working Capital Changes history spans 13 years, with the latest figure at -$167.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 128.77% to -$167.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 92.86% increase, with the full-year FY2025 number at -$2.0 million, up 92.86% from a year prior.
  • Other Working Capital Changes hit -$167.0 million in Q4 2025 for California Resources, down from $43.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CRC hit a ceiling of $66.0 million in Q1 2025 and a floor 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.
  • Tracing CRC's Other Working Capital Changes over 5 years: stood at -$23.0 million in 2021, then soared by 39.13% to -$14.0 million in 2022, then crashed by 50.0% to -$21.0 million in 2023, then tumbled by 247.62% to -$73.0 million in 2024, then tumbled 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.