Genesis Energy (GEL) Change in Working Capital (2010 - 2026)
Genesis Energy (GEL) reported Change in Working Capital of -$70.72 million for Q2 2026, compared with $37.69 million a year earlier.
Genesis Energy (GEL) Change in Working Capital (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Genesis Energy's Change in Working Capital came in at -$45.4 million; for FY2025, it came in at $89.19 million.
- By year, Change in Working Capital came in at -$31.06 million in FY2024, -$4.17 million in FY2023, $87.82 million in FY2022 and -$30.04 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Change in Working Capital in data going back to Q3 2010.
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.19 million (Q1 2026), -$1.19 million (Q4 2025) and $20.32 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn | -892.09 Mn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - | -666.00 Mn |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn | -12.00 Mn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn | - |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn | 221.94 Mn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn | - |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn | - |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn | - |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn | - |
| 10 | Genesis Energy | 1.68 Bn | 1.62 Bn | 333.28 Mn | -70.72 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -70.72 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Sep 30, 2025 | 20.32 Mn |
| Jun 30, 2025 | 37.69 Mn |
| Mar 31, 2025 | 32.37 Mn |
| Dec 31, 2024 | 28.69 Mn |
| Sep 30, 2024 | -10.52 Mn |
| Jun 30, 2024 | -20.76 Mn |
| Mar 31, 2024 | -28.47 Mn |
| Dec 31, 2023 | -570,000.00 |
| Sep 30, 2023 | -2.65 Mn |
| Jun 30, 2023 | -18.61 Mn |
| Mar 31, 2023 | 17.65 Mn |
| Dec 31, 2022 | 39.24 Mn |
| Sep 30, 2022 | 22.35 Mn |
| Jun 30, 2022 | -2.94 Mn |
| Mar 31, 2022 | 29.17 Mn |
| Dec 31, 2021 | -23.59 Mn |
| Sep 30, 2021 | 24.82 Mn |
Genesis Energy Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GEL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "GEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();