Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2026)
Epsilon Energy (EPSN) recorded quarterly Other Working Capital Changes of -$112036.0 in Q1 2026, up 38.14% quarter-over-quarter from -$181122.0 in Q4 2025, and up 20.9% on a YoY basis from -$92667.6 in Q1 2025.
Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Epsilon Energy's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$112036.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 20.9% year-over-year to -$112036.0; the TTM figure through Mar 2026 stood at $39969.0 (up 107.16% YoY), while the FY2025 annual figure was $10365.0, down 81.97% from the prior year.
- Other Working Capital Changes was -$112036.0 for Q1 2026 at Epsilon Energy, up from -$181122.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $576932.0 in Q3 2025 to a low of -$282143.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$33385.5 across 5 years, with a median of -$112036.0 in 2026.
- Biggest YoY gain for Other Working Capital Changes was 8647.01% in 2022; the steepest drop was 66680.13% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$147349.0 in 2022, then sank by 31.22% to -$193355.0 in 2023, then soared by 60.42% to -$76532.0 in 2024, then sank by 136.66% to -$181122.0 in 2025, then surged by 38.14% to -$112036.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$112036.0 (Q1 2026), -$181122.0 (Q4 2025), and $576932.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Epsilon Energy | 176.00 Mn | 165.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -112,036.00 |
| Mar 31, 2026 | -112,036.00 |
| Dec 31, 2025 | -181,122.00 |
| Dec 31, 2025 | -181,122.00 |
| Sep 30, 2025 | 576,932.00 |
| Sep 30, 2025 | 576,932.00 |
| Jun 30, 2025 | -243,805.00 |
| Jun 30, 2025 | -243,805.00 |
| Mar 31, 2025 | -141,640.00 |
| Mar 31, 2025 | -141,640.00 |
| Dec 31, 2024 | -76,532.00 |
| Dec 31, 2024 | -76,532.00 |
| Sep 30, 2024 | 57,500.00 |
| Sep 30, 2024 | 57,500.00 |
| Jun 30, 2024 | 57,500.00 |
| Jun 30, 2024 | 57,500.00 |
| Mar 31, 2024 | -146,477.00 |
| Mar 31, 2024 | -146,477.00 |
| Dec 31, 2023 | -193,355.00 |
| Dec 31, 2023 | -193,355.00 |