Coterra Energy Inc. (CTRA) Other Working Capital Changes (2009 - 2026)

Coterra Energy has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $16.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $16.0 million, up 260.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (up 221.43% YoY), and the FY2025 annual result was -$9.0 million, down 400.0% from the prior year.
• Other Working Capital Changes came in at $16.0 million for Q1 2026 at Coterra Energy, down from $36.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $67.0 million in Q2 2024 to a low of -$57.0 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is -$2.0 million (2025), against an average of -$2.5 million.
• Across the five-year window, Other Working Capital Changes slumped 875.0% in 2022 and jumped 857.14% in 2024, its largest moves.
• Coterra Energy's Other Working Capital Changes stood at -$3.0 million in 2022, then soared by 200.0% to $3.0 million in 2023, then plunged by 566.67% to -$14.0 million in 2024, then jumped by 357.14% to $36.0 million in 2025, then slumped by 55.56% to $16.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $16.0 million (Q1 2026), $36.0 million (Q4 2025), and -$33.0 million (Q3 2025), per Business Quant data.