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

Cenovus Energy has reported Change in Working Capital for 18 years, with the latest figure at $498.1 million in Q2 2026.

• Quarterly Change in Working Capital fell 25.23% year-over-year to $498.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$656.3 million (down 164.7% YoY) and the FY2025 annual result came in at -$259.8 million, down 127.26% from the prior year.
• Change in Working Capital improved to $498.1 million in Q2 2026 per CVE's latest filing, from -$833.5 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $914.7 million in Q3 2022 and troughed at -$1344.0 billion in Q1 2023.
• A 5-year average of -$90.0 billion and a median of -$16.8 million in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2022 and 2023: Change in Working Capital jumped 793.65% in 2022, then slumped 141887.67% in 2023.
• Over 5 years, Change in Working Capital stood at $495.8 million in 2022, then soared 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 surged by 477.51% to $498.1 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $498.1 million, -$833.5 million, and -$131.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.