Expand Energy (EXE) Other Working Capital Changes (2009 - 2026)

Expand Energy's (EXE) quarterly Other Working Capital Changes came in at $70.0 million in Q1 2022, up 200.0% year-on-year from $23.3 million in Q1 2021, and little changed on a QoQ basis from $70.0 million in Q3 2021.

Expand Energy (EXE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Expand Energy (EXE) has 14 years of Other Working Capital Changes data on file, last reported at $70.0 million in Q1 2022.

  • On a quarterly basis, Other Working Capital Changes rose 200.0% year-over-year to $70.0 million in Q1 2022; TTM through Mar 2022 was $89.0 million, a 111.66% increase from a year earlier, with the FY2016 full-year figure at -$115.0 million, changed N/A from the prior year.
  • Other Working Capital Changes for Q1 2022 stood at $70.0 million, roughly flat from $70.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EXE reached as high as $427.0 million in Q4 2025 and fell as low as -$454.0 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$352941.2 across 5 years, with a median of -$47.0 million in 2022.
  • Across the five-year window, Other Working Capital Changes soared 1200.0% in 2019 and sank 946.75% in 2020, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$7.0 million in 2018, then surged by 1200.0% to $77.0 million in 2019, then sank by 946.75% to -$652.0 million in 2020, then soared by 110.74% to $70.0 million in 2021, then changed by 0.0% to $70.0 million in 2022.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $70.0 million in Q1 2022, $70.0 million in Q3 2021, and $19.0 million in Q2 2021.

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 Ovintiv 16.84 Bn 15.96 Bn 2.83 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -454.00 Mn
Mar 31, 2026 -454.00 Mn
Mar 31, 2026 -454.00 Mn
Dec 31, 2025 427.00 Mn
Dec 31, 2025 427.00 Mn
Dec 31, 2025 427.00 Mn
Sep 30, 2025 -72.00 Mn
Sep 30, 2025 -72.00 Mn
Sep 30, 2025 -72.00 Mn
Jun 30, 2025 -321.00 Mn
Jun 30, 2025 -321.00 Mn
Jun 30, 2025 -321.00 Mn
Mar 31, 2025 251.00 Mn
Mar 31, 2025 251.00 Mn
Mar 31, 2025 251.00 Mn
Dec 31, 2024 345.00 Mn
Dec 31, 2024 345.00 Mn
Dec 31, 2024 345.00 Mn
Sep 30, 2024 -85.00 Mn
Sep 30, 2024 -85.00 Mn