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

Genesis Energy's Other Working Capital Changes history spans 10 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 104.16% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $49.3 million, up 258.84%, while the annual FY2025 figure was $89.2 million, 387.1% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.2 million at Genesis Energy, down from $32.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $32.4 million in Q1 2025 and bottomed at -$28.5 million in Q1 2024.
  • The 4-year median for Other Working Capital Changes is -$1.2 million (2025), against an average of -$85222.2.
  • The largest annual shift saw Other Working Capital Changes tumbled 261.34% in 2024 before it soared 213.68% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$23.6 million in 2021, then soared by 174.82% to $17.6 million in 2023, then skyrocketed by 62.56% to $28.7 million in 2024, then crashed by 104.16% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for GEL's Other Working Capital Changes are -$1.2 million (Q4 2025), $32.4 million (Q1 2025), and $28.7 million (Q4 2024).