Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2023)
Epsilon Energy's (EPSN) quarterly Other Working Capital Changes came in at -$112036.0 in Q1 2026, up 20.9% year-on-year from -$92667.6 in Q1 2025, and up 38.14% quarter-over-quarter from -$181122.0 in Q4 2025.
Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2023) Analysis & Trends
Epsilon Energy's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$112036.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 20.9% year-over-year to -$112036.0 in Q1 2026; TTM through Mar 2026 was $39969.0, a 76.35% increase from a year earlier, with the FY2025 full-year figure at $10365.0, down 41.86% from the prior year.
- Other Working Capital Changes climbed to -$112036.0 in Q1 2026 per EPSN's latest filing, from -$181122.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q4 2019 and bottomed at -$2.0 million in Q4 2020.
- The 5-year median for Other Working Capital Changes is -$123911.5 (2022), against an average of -$8551.2.
- Across the five-year window, Other Working Capital Changes jumped 60.42% in 2024 and tumbled 136.66% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$147349.0 in 2022, then tumbled by 31.22% to -$193355.0 in 2023, then soared by 60.42% to -$76532.0 in 2024, then tumbled by 136.66% to -$181122.0 in 2025, then surged by 38.14% to -$112036.0 in 2026.
- Per Business Quant, the three latest EPSN Other Working Capital Changes figures stand at -$112036.0 (Q1 2026), -$181122.0 (Q4 2025), and $576932.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Epsilon Energy | 172.97 Mn | 164.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -188,568.00 |
| Jun 30, 2023 | -188,568.00 |
| Jun 30, 2023 | -188,568.00 |
| Mar 31, 2023 | -143,646.00 |
| Mar 31, 2023 | -143,646.00 |
| Mar 31, 2023 | -143,646.00 |
| Dec 31, 2022 | -147,349.00 |
| Dec 31, 2022 | -147,349.00 |
| Dec 31, 2022 | -147,349.00 |
| Sep 30, 2022 | 534,589.00 |
| Sep 30, 2022 | 534,589.00 |
| Sep 30, 2022 | 534,589.00 |
| Jun 30, 2022 | -224,695.00 |
| Jun 30, 2022 | -224,695.00 |
| Jun 30, 2022 | -224,695.00 |
| Mar 31, 2022 | -104,177.00 |
| Mar 31, 2022 | -104,177.00 |
| Mar 31, 2022 | -104,177.00 |
| Dec 31, 2021 | -26,920.00 |
| Dec 31, 2021 | -26,920.00 |