Cvr Energy (CVI) Other Working Capital Changes (2009 - 2026)
Cvr Energy (CVI) posted Other Working Capital Changes of -$203 million for Q3 2026, compared with -$410 million a year earlier.
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Analysis
Cvr Energy (CVI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Cvr Energy was $16 million; for FY2025, it came in at -$334 million.
- In prior years, Cvr Energy's Other Working Capital Changes was -$24 million in FY2024, -$12 million in FY2023, -$7 million in FY2022 and -$1 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$410 million in Q3 2025 to a high of $266 million in Q2 2026 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $266 million (Q2 2026), $24 million (Q1 2026) and -$71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -203.00 Mn |
| Jun 30, 2026 | 266.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | -71.00 Mn |
| Sep 30, 2025 | -410.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Mar 31, 2025 | 64.00 Mn |
| Dec 31, 2024 | -82.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | 93.00 Mn |
| Sep 30, 2023 | -126.00 Mn |
| Jun 30, 2023 | 79.00 Mn |
| Mar 31, 2023 | -58.00 Mn |
| Dec 31, 2022 | -164.00 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 52.00 Mn |
| Mar 31, 2022 | 83.00 Mn |
| Dec 31, 2021 | -210.00 Mn |
API Access
Cvr Energy Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();