Cvr Energy (CVI) Other Working Capital Changes (2010 - 2026)
Cvr Energy's (CVI) quarterly Other Working Capital Changes came in at $7.0 million in Q2 2026, up 123.33% YoY from $3.1 million in Q2 2025, and up 800.0% on a QoQ basis from -$1.0 million in Q1 2026.
Cvr Energy (CVI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Cvr Energy | 3.41 Bn | 2.67 Bn | 117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Dec 31, 2024 | 47.00 Mn |