Cenovus Energy (CVE) Change in Working Capital (2009 - 2026)

Cenovus Energy (CVE) has 18 years of Change in Working Capital data on file, last reported at -$833.5 million in Q1 2026.

• Quarterly Change in Working Capital fell 38.9% year-over-year to -$833.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$474.4 million (down 187.15% YoY) and the FY2025 annual result came in at -$259.8 million, down 127.26% from the prior year.
• Change in Working Capital eased to -$833.5 million in Q1 2026 per CVE's latest filing, from -$131.9 million in the prior quarter.
• The five-year high for Change in Working Capital was $5.2 billion in Q4 2023, with the low at -$1344.0 billion in Q1 2023.
• Average Change in Working Capital over 5 years is -$83.7 billion, with a median of -$102.1 million recorded in 2022.
• The widest YoY moves for Change in Working Capital: up 953.06% in 2023, down 141887.67% in 2023.
• Cenovus Energy's Change in Working Capital stood at $495.8 million in 2022, then jumped by 953.06% to $5.2 billion in 2023, then slumped by 93.25% to $352.2 million in 2024, then sank by 137.46% to -$131.9 million in 2025, then sank by 531.69% to -$833.5 million in 2026.
• Business Quant data shows CVE's Change in Working Capital at -$833.5 million in Q1 2026, -$131.9 million in Q4 2025, and -$175.1 million in Q3 2025.