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

Genesis Energy (GEL) reported Other Working Capital Changes of $6.2 million for Q1 2026, down 80.88% year-over-year from $32.4 million in Q1 2025, and up 618.26% sequentially from -$1.2 million in Q4 2025.

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

Genesis Energy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $6.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 80.88% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.0 million (up 111.59% YoY) and the FY2025 annual result came in at $89.2 million, up 387.1% from the prior year.
  • Other Working Capital Changes was $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.
  • Median Other Working Capital Changes over the past 5 years was $6.2 million (2026), compared with a mean of $8.7 million.
  • Across the five-year window, Other Working Capital Changes sank 533.04% in 2023 and surged 5132.98% in 2024, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $39.2 million in 2022, then plunged by 101.45% to -$570000.0 in 2023, then soared by 5132.98% to $28.7 million in 2024, then plunged by 104.16% to -$1.2 million in 2025, then soared by 618.26% to $6.2 million in 2026.
  • Business Quant data shows GEL's Other Working Capital Changes at $6.2 million in Q1 2026, -$1.2 million in Q4 2025, and $20.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Genesis Energy 1.74 Bn 1.73 Bn 403.39 Mn

Historic Data

Download Data
DateValue
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