Genesis Energy (GEL) Other Working Capital Changes (2010 - 2026)
Genesis Energy's (GEL) quarterly Other Working Capital Changes came in at $6.2 million in Q1 2026, down 80.88% year-on-year from $32.4 million in Q1 2025, and up 618.26% quarter-over-quarter from -$1.2 million in Q4 2025.
Genesis Energy (GEL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Genesis Energy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $6.2 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $6.2 million, down 80.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.0 million (up 111.59% YoY), and the FY2025 annual result was $89.2 million, up 387.1% from the prior year.
- Other Working Capital Changes came in at $6.2 million for Q1 2026 at Genesis Energy, up from -$1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $39.2 million in Q4 2022 to a low of -$28.5 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $6.2 million (2026), against an average of $8.7 million.
- Across the five-year window, Other Working Capital Changes slumped 533.04% in 2023 and soared 5132.98% in 2024, its largest moves.
- Genesis Energy's Other Working Capital Changes stood at $39.2 million in 2022, then sank by 101.45% to -$570000.0 in 2023, then jumped by 5132.98% to $28.7 million in 2024, then sank by 104.16% to -$1.2 million in 2025, then jumped by 618.26% to $6.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.2 million (Q1 2026), -$1.2 million (Q4 2025), and $20.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Genesis Energy | 1.88 Bn | 1.87 Bn | 403.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.19 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Sep 30, 2025 | 20.32 Mn |
| Sep 30, 2025 | 20.32 Mn |
| Jun 30, 2025 | 37.69 Mn |
| Jun 30, 2025 | 37.69 Mn |
| Mar 31, 2025 | 32.37 Mn |
| Mar 31, 2025 | 32.37 Mn |
| Dec 31, 2024 | 28.69 Mn |
| Dec 31, 2024 | 28.69 Mn |
| Sep 30, 2024 | -10.52 Mn |
| Sep 30, 2024 | -10.52 Mn |
| Jun 30, 2024 | -20.76 Mn |
| Jun 30, 2024 | -20.76 Mn |
| Mar 31, 2024 | -28.47 Mn |
| Mar 31, 2024 | -28.47 Mn |
| Dec 31, 2023 | -570,000.00 |
| Dec 31, 2023 | -570,000.00 |