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
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