Circle Energy (CRCE) Other Working Capital Changes (2021 - 2025)
Circle Energy (CRCE) reported Other Working Capital Changes of $12085.0 for Q4 2025, up 4.5% year-over-year from $11565.0 in Q4 2024, and up 409.87% quarter-over-quarter 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.
- Other Working Capital Changes for Q4 2025 came in at $12085.0, up 4.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $12775.0 (up 9225.0% YoY), and the FY2025 annual result was $385.0, up 375.0% from the prior year.
- Other Working Capital Changes grew to $12085.0 in Q4 2025 per CRCE's latest filing, from -$3900.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13514.0 in Q4 2022 and troughed at -$6975.0 in Q3 2024.
- A 5-year average of $1814.3 and a median of -$1950.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 338.7% in 2023, then surged 89.31% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $9300.0 in 2021, then soared by 45.31% to $13514.0 in 2022, then dropped by 24.01% to $10269.0 in 2023, then advanced by 12.62% to $11565.0 in 2024, then increased by 4.5% to $12085.0 in 2025.
- Business Quant data shows CRCE's Other Working Capital Changes at $12085.0 in Q4 2025, -$3900.0 in Q3 2025, and $11565.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Circle Energy | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12,085.00 |
| Dec 31, 2025 | 12,085.00 |
| Sep 30, 2025 | -3,900.00 |
| Sep 30, 2025 | -3,900.00 |
| Dec 31, 2024 | 11,565.00 |
| Dec 31, 2024 | 11,565.00 |
| Sep 30, 2024 | -6,975.00 |
| Sep 30, 2024 | -6,975.00 |
| Jun 30, 2024 | -290.00 |
| Jun 30, 2024 | -290.00 |
| Mar 31, 2024 | -4,440.00 |
| Mar 31, 2024 | -4,440.00 |
| Dec 31, 2023 | 10,269.00 |
| Dec 31, 2023 | 10,269.00 |
| Sep 30, 2023 | -3,525.00 |
| Sep 30, 2023 | -3,525.00 |
| Jun 30, 2023 | -2,714.00 |
| Jun 30, 2023 | -2,714.00 |
| Mar 31, 2023 | -3,025.00 |
| Mar 31, 2023 | -3,025.00 |