Balance Sheet
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AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Greenfire Resources (GFR) Change in Working Capital (2021 - 2026)

Greenfire Resources' Change in Working Capital history spans 6 years, with the latest figure at -$16.9 million for Q1 2026.

  • On a quarterly basis, Change in Working Capital fell 577.17% to -$16.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.9 million, a 577.17% decrease, with the full-year FY2025 number at $3.7 million, down 73.6% from a year prior.
  • Change in Working Capital hit -$16.9 million in Q1 2026 for Greenfire Resources, down from -$7.8 million in the prior quarter.
  • Over the last five years, Change in Working Capital for GFR hit a ceiling of $27.8 million in Q2 2024 and a floor of -$44.7 million in Q3 2024.
  • Historically, Change in Working Capital has averaged -$4.5 million across 5 years, with a median of -$3.9 million in 2023.
  • Biggest five-year swings in Change in Working Capital: crashed 812.58% in 2023 and later skyrocketed 1290.97% in 2024.
  • Tracing GFR's Change in Working Capital over 5 years: stood at $2.6 million in 2022, then tumbled by 812.58% to -$18.7 million in 2023, then crashed by 138.52% to -$44.7 million in 2024, then skyrocketed by 82.59% to -$7.8 million in 2025, then plummeted by 117.1% to -$16.9 million in 2026.
  • Business Quant data shows Change in Working Capital for GFR at -$16.9 million in Q1 2026, -$7.8 million in Q3 2025, and -$11.6 million in Q2 2025.