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Coterra Energy (CTRA) Other Working Capital Changes (2016 - 2026)

Coterra Energy's Other Working Capital Changes history spans 17 years, with the latest figure at $55.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 50.0% to $55.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 92.13% decrease, with the full-year FY2025 number at $10.0 million, down 92.13% from a year prior.
  • Other Working Capital Changes hit $55.0 million in Q4 2025 for Coterra Energy, up from -$33.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CTRA hit a ceiling of $110.0 million in Q4 2024 and a floor of -$57.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of -$2.0 million in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 2300.0% in 2024, down 5600.0% in 2024.
  • Tracing CTRA's Other Working Capital Changes over 5 years: stood at $4.0 million in 2021, then plummeted by 175.0% to -$3.0 million in 2022, then crashed by 66.67% to -$5.0 million in 2023, then surged by 2300.0% to $110.0 million in 2024, then crashed by 50.0% to $55.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CTRA at $55.0 million in Q4 2025, -$33.0 million in Q3 2025, and -$2.0 million in Q2 2025.