Cenovus Energy (CVE) Other Working Capital Changes (2009 - 2025)

Cenovus Energy has reported Other Working Capital Changes for 12 years, with the latest figure at -$10.7 million in Q4 2020.

• Quarterly Other Working Capital Changes rose 51.12% year-over-year to -$10.7 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was -$53.8 million (up 15.08% YoY) and the FY2020 annual result came in at -$53.7 million, up 15.1% from the prior year.
• Other Working Capital Changes fell to -$10.7 million in Q4 2020 per CVE's latest filing, from -$7.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$6.5 million in Q2 2020 and troughed at -$29.1 million in Q1 2020.
• A 5-year average of -$16.2 million and a median of -$15.5 million in 2017 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 52.83% in 2020, down 84.22% in 2020.
• Over 5 years, Other Working Capital Changes stood at -$24.0 million in 2016, then dropped by 5.0% to -$25.2 million in 2017, then jumped by 33.83% to -$16.7 million in 2018, then sank by 31.8% to -$22.0 million in 2019, then jumped by 51.12% to -$10.7 million in 2020.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.7 million, -$7.5 million, and -$6.5 million for Q4 2020, Q3 2020, and Q2 2020 respectively.