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

Genesis Energy has reported Other Working Capital Changes for 17 years, with the latest figure at $6.2 million in 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 climbed to $6.2 million in Q1 2026 per GEL's latest filing, from -$1.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $39.2 million in Q4 2022 and troughed at -$28.5 million in Q1 2024.
• A 5-year average of $8.7 million and a median of $6.2 million in 2026 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 533.04% in 2023, then surged 5132.98% in 2024.
• Over 5 years, Other Working Capital Changes stood at $39.2 million in 2022, then sank by 101.45% to -$570000.0 in 2023, then soared by 5132.98% to $28.7 million in 2024, then sank by 104.16% to -$1.2 million in 2025, then soared by 618.26% to $6.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $6.2 million, -$1.2 million, and $20.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.