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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Epsilon Energy (EPSN) Other Working Capital Changes (2018 - 2025)

Epsilon Energy has reported Other Working Capital Changes over the past 8 years, most recently at -$181122.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$181122.0 for Q4 2025, down 136.66% from a year ago — trailing twelve months through Dec 2025 was $10365.0 (down 86.44% YoY), and the annual figure for FY2025 was $10365.0, down 81.97%.
  • Other Working Capital Changes for Q4 2025 was -$181122.0 at Epsilon Energy, down from $576932.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EPSN hit a ceiling of $576932.0 in Q3 2025 and a floor of -$282143.0 in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$51726.0 (2021), compared with a mean of -$23775.8.
  • Biggest five-year swings in Other Working Capital Changes: crashed 66680.13% in 2022 and later surged 4827.97% in 2023.
  • Epsilon Energy's Other Working Capital Changes stood at -$26920.0 in 2021, then tumbled by 447.36% to -$147349.0 in 2022, then plummeted by 31.22% to -$193355.0 in 2023, then skyrocketed by 60.42% to -$76532.0 in 2024, then plummeted by 136.66% to -$181122.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$181122.0 (Q4 2025), $576932.0 (Q3 2025), and -$243805.0 (Q2 2025) per Business Quant data.