Genesis Energy GEL
NYSE GEL
$15.84 -0.31 (-1.92%)
At close: Sep 4, 2026 · 4:00 PM EDT

Genesis Energy (GEL) Other Working Capital Changes (2010 - 2026)

Genesis Energy's (GEL) quarterly Other Working Capital Changes came in at -$70.7 million in Q2 2026, down 287.62% year-over-year from $37.7 million in Q2 2025, and down 1242.78% quarter-over-quarter from $6.2 million in Q1 2026.

Analysis

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 -$70.7 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 287.62% year-over-year to -$70.7 million; the TTM figure through Jun 2026 stood at -$45.4 million (down 151.46% YoY), while the FY2025 annual figure was $89.2 million, up 387.1% from the prior year.
  • Other Working Capital Changes came in at -$70.7 million for Q2 2026 at Genesis Energy, down from $6.2 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 -$70.7 million in Q2 2026.
  • Average Other Working Capital Changes over 5 years is $4.3 million, with a median of $2.8 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes sank 533.04% in 2023 and jumped 5132.98% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $39.2 million in 2022, then tumbled by 101.45% to -$570000.0 in 2023, then jumped by 5132.98% to $28.7 million in 2024, then tumbled by 104.16% to -$1.2 million in 2025, then slumped by 5822.53% to -$70.7 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$70.7 million in Q2 2026, $6.2 million in Q1 2026, and -$1.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn -
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn
10 Genesis Energy 1.94 Bn 1.90 Bn 333.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -70.72 Mn
Jun 30, 2026 -70.72 Mn
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