Circle Energy (CRCE) Other Working Capital Changes (2021 - 2025)

Circle Energy's (CRCE) quarterly Other Working Capital Changes came in at $12085.0 in Q4 2025, up 4.5% year-on-year from $11565.0 in Q4 2024, and up 409.87% on a QoQ basis from -$3900.0 in Q3 2025.

Circle Energy (CRCE) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Circle Energy (CRCE) has 5 years of Other Working Capital Changes data on file, last reported at $12085.0 in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 4.5% year-over-year to $12085.0 in Q4 2025; TTM through Dec 2025 was $12775.0, a 9225.0% increase from a year earlier, with the FY2025 full-year figure at $385.0, up 375.0% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $12085.0, up from -$3900.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CRCE reached as high as $13514.0 in Q4 2022 and fell as low as -$6975.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $1814.3 across 5 years, with a median of -$1950.0 in 2022.
  • Across the five-year window, Other Working Capital Changes plunged 338.7% in 2023 and soared 89.31% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $9300.0 in 2021, then soared by 45.31% to $13514.0 in 2022, then retreated by 24.01% to $10269.0 in 2023, then increased by 12.62% to $11565.0 in 2024, then advanced by 4.5% to $12085.0 in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $12085.0 in Q4 2025, -$3900.0 in Q3 2025, and $11565.0 in Q4 2024.

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 Circle Energy 2.31 Mn 2.20 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 12,085.00
Dec 31, 2025 12,085.00
Dec 31, 2025 12,085.00
Sep 30, 2025 -3,900.00
Sep 30, 2025 -3,900.00
Sep 30, 2025 -3,900.00
Dec 31, 2024 11,565.00
Dec 31, 2024 11,565.00
Dec 31, 2024 11,565.00
Sep 30, 2024 -6,975.00
Sep 30, 2024 -6,975.00
Sep 30, 2024 -6,975.00
Jun 30, 2024 -290.00
Jun 30, 2024 -290.00
Jun 30, 2024 -290.00
Mar 31, 2024 -4,440.00
Mar 31, 2024 -4,440.00
Mar 31, 2024 -4,440.00
Dec 31, 2023 10,269.00
Dec 31, 2023 10,269.00