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Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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New Concept Energy (GBR) Other Working Capital Changes (2016 - 2026)

New Concept Energy's Other Working Capital Changes history spans 14 years, with the latest figure at -$58000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 241.18% to -$58000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$40000.0, a 1233.33% decrease, with the full-year FY2025 number at -$40000.0, down 1233.33% from a year prior.
  • Other Working Capital Changes hit -$58000.0 in Q4 2025 for New Concept Energy, down from -$20000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GBR hit a ceiling of $222000.0 in Q3 2021 and a floor of -$233000.0 in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$7050.0 across 5 years, with a median of -$15500.0 in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 261.9% in 2025, down 241.18% in 2025.
  • Tracing GBR's Other Working Capital Changes over 5 years: stood at -$233000.0 in 2021, then skyrocketed by 117.6% to $41000.0 in 2022, then tumbled by 129.27% to -$12000.0 in 2023, then tumbled by 41.67% to -$17000.0 in 2024, then tumbled by 241.18% to -$58000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GBR at -$58000.0 in Q4 2025, -$20000.0 in Q3 2025, and $34000.0 in Q2 2025.