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| Date | Value |
|---|---|
| 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 |