KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Cvr Energy (CVI) Other Working Capital Changes (2016 - 2026)

Cvr Energy has reported Other Working Capital Changes over the past 12 years, most recently at $16.0 million for Q1 2026.

For the quarter ending Q1 2026, Other Working Capital Changes rose 206.67% year-over-year to $16.0 million, compared with a TTM value of $42.0 million through Mar 2026, up 1500.0%, and an annual FY2025 reading of $11.0 million, down 47.62% over the prior year.
Other Working Capital Changes came in at $16.0 million for Q1 2026, down from $31.0 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 -$28.0 million in Q3 2025.
Median Other Working Capital Changes over the past 3 years was $9.0 million (2024), compared with a mean of $5.3 million.
The largest YoY upside for Other Working Capital Changes was 264.29% in 2025 against a maximum downside of 266.67% in 2025.
Over 3 years, Other Working Capital Changes stood at $47.0 million in 2024, then plummeted by 34.04% to $31.0 million in 2025, then tumbled by 48.39% to $16.0 million in 2026.
Per Business Quant, the three most recent readings for CVI's Other Working Capital Changes are $16.0 million (Q1 2026), $31.0 million (Q4 2025), and -$28.0 million (Q3 2025).