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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Genesis Energy (GEL) Other Working Capital Changes (2016 - 2025)

Genesis Energy (GEL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 104.16% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89.2 million through Dec 2025, up 387.1% year-over-year, with the annual reading at $89.2 million for FY2025, 387.1% up from the prior year.
  • Other Working Capital Changes hit -$1.2 million in Q4 2025 for Genesis Energy, down from $20.3 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 -$36.3 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $5.6 million across 5 years, with a median of $2.2 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 533.04% in 2023 and later surged 5132.98% in 2024.
  • Year by year, Other Working Capital Changes stood at -$23.6 million in 2021, then soared by 266.37% to $39.2 million in 2022, then crashed by 101.45% to -$570000.0 in 2023, then soared by 5132.98% to $28.7 million in 2024, then plummeted by 104.16% to -$1.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GEL at -$1.2 million in Q4 2025, $20.3 million in Q3 2025, and $37.7 million in Q2 2025.