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Coterra Energy (CTRA) Other Working Capital Changes (2016 - 2025)

Coterra Energy has reported Other Working Capital Changes over the past 17 years, most recently at $55.0 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 50.0% to $55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 92.13% year-over-year, with the annual reading at $10.0 million for FY2025, 92.13% down from the prior year.
  • Other Working Capital Changes was $55.0 million for Q4 2025 at Coterra Energy, up from -$33.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $110.0 million in Q4 2024 and troughed at -$57.0 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2022), against an average of $4.8 million.
  • Peak annual rise in Other Working Capital Changes hit 2300.0% in 2024, while the deepest fall reached 5600.0% in 2024.
  • Tracing CTRA's Other Working Capital Changes over 5 years: stood at $4.0 million in 2021, then crashed by 175.0% to -$3.0 million in 2022, then tumbled by 66.67% to -$5.0 million in 2023, then skyrocketed by 2300.0% to $110.0 million in 2024, then tumbled by 50.0% to $55.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $55.0 million, -$33.0 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.