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

Cenovus Energy has disclosed Change in Working Capital across 18 years of filings, most recently posting -$833.5 million for Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$833.5 million, down 38.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$474.4 million (down 187.15% YoY), and the FY2025 annual result was -$259.8 million, down 127.81% from the prior year.
• Change in Working Capital came in at -$833.5 million for Q1 2026 at Cenovus Energy, down from -$131.9 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $697.1 million in Q4 2023 to a low of -$1344.0 billion in Q1 2023.
• The 5-year median for Change in Working Capital is -$102.1 million (2022), against an average of -$84.0 billion.
• Across the five-year window, Change in Working Capital slumped 141887.67% in 2023 and soared 267.55% in 2024, its largest moves.
• Cenovus Energy's Change in Working Capital stood at $495.8 million in 2022, then jumped by 40.6% to $697.1 million in 2023, then slumped by 49.47% to $352.2 million in 2024, then plunged by 137.46% to -$131.9 million in 2025, then plunged by 531.69% to -$833.5 million in 2026.
• The last three Change in Working Capital figures came in at -$833.5 million (Q1 2026), -$131.9 million (Q4 2025), and -$175.1 million (Q3 2025), per Business Quant data.