Cenovus Energy (CVE) Change in Working Capital (2009 - 2025)

Cenovus Energy has disclosed Change in Working Capital across 17 years of filings, most recently posting -$131.9 million for Q4 2025.

• In Q4 2025, Change in Working Capital fell 137.46% year-over-year to -$131.9 million; the TTM figure through Dec 2025 stood at -$245.1 million (down 120.89% YoY), while the FY2025 annual figure was -$259.8 million, down 127.81% from the prior year.
• Change in Working Capital came in at -$131.9 million for Q4 2025 at Cenovus Energy, up from -$175.1 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $949.0 million in Q4 2023 to a low of -$1.6 billion in Q1 2023.
• Average Change in Working Capital over 5 years is -$163.6 million, with a median of -$131.9 million recorded in 2021.
• Year-over-year, Change in Working Capital sank 390.97% in 2021 and soared 793.65% in 2022.
• Over 5 years, Change in Working Capital stood at $215.0 million in 2021, then soared by 130.61% to $495.8 million in 2022, then soared by 91.41% to $949.0 million in 2023, then plunged by 62.89% to $352.2 million in 2024, then slumped by 137.46% to -$131.9 million in 2025.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$131.9 million in Q4 2025, -$175.1 million in Q3 2025, and $923.0 million in Q2 2025.