Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Genesis Energy (GEL) Other Working Capital Changes (2016 - 2026)

Genesis Energy's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 104.16% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $89.2 million, a 387.1% increase, with the full-year FY2025 number at $89.2 million, up 387.1% from a year prior.
  • Other Working Capital Changes hit -$1.2 million in Q4 2025 for Genesis Energy, down from $20.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GEL hit a ceiling of $39.2 million in Q4 2022 and a floor 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.
  • Tracing GEL's Other Working Capital Changes over 5 years: stood at -$23.6 million in 2021, then surged by 266.37% to $39.2 million in 2022, then tumbled by 101.45% to -$570000.0 in 2023, then surged by 5132.98% to $28.7 million in 2024, then crashed 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.