Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesis Energy (GEL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Genesis Energy (GEL) over the last 17 years, with Q3 2025 value amounting to $20.3 million.

  • Genesis Energy's Other Working Capital Changes rose 29315.59% to $20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $119.1 million, marking a year-over-year increase of 29738.57%. This contributed to the annual value of -$31.1 million for FY2024, which is 64422.62% down from last year.
  • Latest data reveals that Genesis Energy reported Other Working Capital Changes of $20.3 million as of Q3 2025, which was up 29315.59% from $37.7 million recorded in Q2 2025.
  • Genesis Energy's 5-year Other Working Capital Changes high stood at $39.2 million for Q4 2022, and its period low was -$36.3 million during Q2 2021.
  • In the last 5 years, Genesis Energy's Other Working Capital Changes had a median value of $5.1 million in 2021 and averaged $5.9 million.
  • In the last 5 years, Genesis Energy's Other Working Capital Changes tumbled by 53303.84% in 2023 and then soared by 513298.25% in 2024.
  • Genesis Energy's Other Working Capital Changes (Quarter) 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 surged by 5132.98% to $28.7 million in 2024, then decreased by 29.17% to $20.3 million in 2025.
  • Its last three reported values are $20.3 million in Q3 2025, $37.7 million for Q2 2025, and $32.4 million during Q1 2025.