Cvr Energy (CVI) Other Working Capital Changes (2010 - 2026)

Cvr Energy has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $16.0 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 206.67% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (up 1500.0% YoY) and the FY2025 annual result came in at $11.0 million, down 47.62% from the prior year.
• Other Working Capital Changes fell to $16.0 million in Q1 2026, from $31.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $47.0 million in Q4 2024 and troughed at -$28.0 million in Q3 2025.
• A 3-year average of $5.3 million and a median of $9.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Biggest YoY gain for Other Working Capital Changes was 264.29% in 2025; the steepest drop was 266.67% in 2025.
• Tracing CVI's Other Working Capital Changes over 3 years: stood at $47.0 million in 2024, then tumbled by 34.04% to $31.0 million in 2025, then slumped by 48.39% to $16.0 million in 2026.
• Business Quant data shows CVI's Other Working Capital Changes at $16.0 million in Q1 2026, $31.0 million in Q4 2025, and -$28.0 million in Q3 2025.