Cvr Energy (CVI) Other Working Capital Changes (2024 - 2026)

Cvr Energy (CVI) has 10 years of Other Working Capital Changes data on file, last reported at $7.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 123.33% year-over-year to $7.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.0 million (up 254.55% YoY) and the FY2025 annual result came in at -$34.0 million, down 217.24% from the prior year.
• Other Working Capital Changes advanced to $7.0 million in Q2 2026, from -$1.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $47.0 million in Q4 2024 to a low of -$31.0 million in Q1 2024.
• A 3-year average of $3.6 million and a median of $2.5 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes tumbled 266.67% — and 2026, when it surged 123.33%.
• Tracing CVI's Other Working Capital Changes over 3 years: stood at $10.0 million in 2024, then slumped by 240.0% to -$14.0 million in 2025, then soared by 150.0% to $7.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $7.0 million (Q2 2026), -$1.0 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.