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

Coterra Energy's Other Working Capital Changes history spans 17 years, with the latest figure at $21.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 10.53% year-over-year to $21.0 million; the TTM value through Dec 2025 reached $10.0 million, down 92.13%, while the annual FY2025 figure was $10.0 million, 92.13% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $21.0 million at Coterra Energy, up from $10.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $67.0 million in Q2 2024 and bottomed at -$58.0 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $5.5 million (2021), against an average of $7.4 million.
  • The largest YoY upside for Other Working Capital Changes was 2600.0% in 2022 against a maximum downside of 5500.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then skyrocketed by 2600.0% to $54.0 million in 2022, then plummeted by 103.7% to -$2.0 million in 2023, then skyrocketed by 1050.0% to $19.0 million in 2024, then grew by 10.53% to $21.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Other Working Capital Changes are $21.0 million (Q4 2025), $10.0 million (Q3 2025), and -$58.0 million (Q2 2025).