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

Cenovus Energy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$319.0 million for Q3 2025.

• In Q3 2025, Other Working Capital Changes fell 156.37% year-over-year to -$319.0 million; the TTM figure through Sep 2025 stood at -$575.6 million (up 42.63% YoY), while the FY2025 annual figure was -$428.7 million, down 147.91% from the prior year.
• Other Working Capital Changes came in at -$319.0 million for Q3 2025 at Cenovus Energy, down from $565.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $996.8 million in Q3 2022 to a low of -$1.8 billion in Q3 2023.
• Average Other Working Capital Changes over 5 years is -$215.0 million, with a median of -$160.3 million recorded in 2021.
• Year-over-year, Other Working Capital Changes plunged 7953.92% in 2021 and soared 62836.56% in 2022.
• Over 5 years, Other Working Capital Changes stood at $328.4 million in 2021, then surged by 203.49% to $996.8 million in 2022, then slumped by 282.52% to -$1.8 billion in 2023, then surged by 131.11% to $565.9 million in 2024, then plunged by 156.37% to -$319.0 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$319.0 million in Q3 2025, $565.9 million in Q3 2024, and -$1.8 billion in Q3 2023.