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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Other Working Capital Changes data on record, last reported at $576932.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 28.67% year-over-year to $576932.0; the TTM value through Sep 2025 reached $114955.0, up 216.12%, while the annual FY2024 figure was $17828.0, N/A changed from the prior year.
  • Other Working Capital Changes reached $576932.0 in Q3 2025 per EPSN's latest filing, up from -$243805.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $576932.0 in Q3 2025 and bottomed at -$282143.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $6386.1, with a median of -$141640.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: crashed 66036.89% in 2021, then skyrocketed 9721.83% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$26920.0 in 2021, then plummeted by 447.36% to -$147349.0 in 2022, then crashed by 31.22% to -$193355.0 in 2023, then soared by 60.42% to -$76532.0 in 2024, then skyrocketed by 853.84% to $576932.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $576932.0 in Q3 2025, -$243805.0 in Q2 2025, and -$141640.0 in Q1 2025.