GeoPark (GPRK) Change in Working Capital (2012 - 2026)
GeoPark (GPRK) posted quarterly Change in Working Capital of -$34188.0 for Q1 2026, up 78.85% year-on-year from -$19116.0 in Q1 2025, and down 100.02% on a QoQ basis from $163.5 million in Q4 2025.
GeoPark (GPRK) Change in Working Capital (2012 - 2026) Analysis & Trends
GeoPark (GPRK) has reported Change in Working Capital for 15 consecutive years, with -$34188.0 the latest figure, recorded in Q1 2026.
- Quarterly Change in Working Capital rose 78.85% year-over-year to -$34188.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.4 million (up 262.9% YoY) and the FY2025 annual result came in at $163.3 million, up 236.16% from the prior year.
- Change in Working Capital eased to -$34188.0 in Q1 2026 per GPRK's latest filing, from $163.5 million in the prior quarter.
- Over the last five years, Change in Working Capital for GPRK reached as high as $163.5 million in Q4 2025 and fell as low as -$119.9 million in Q4 2024.
- A 5-year average of $46577.2 and a median of -$161610.0 in 2025 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2022 — Change in Working Capital tumbled 328.26% — and 2023, when it jumped 278.75%.
- Year by year, Change in Working Capital stood at -$40.0 million in 2022, then soared by 278.75% to $71.6 million in 2023, then plunged by 267.53% to -$119.9 million in 2024, then jumped by 236.32% to $163.5 million in 2025, then plunged by 100.02% to -$34188.0 in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$34188.0, $163.5 million, and -$14268.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | - |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | - |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | - |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | - |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | - |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | - |
| 10 | GeoPark | 530.73 Mn | 530.46 Mn | 90.70 Mn | -34,188.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34,188.00 |
| Mar 31, 2026 | -34,188.00 |
| Dec 31, 2025 | 163.48 Mn |
| Dec 31, 2025 | 163.48 Mn |
| Sep 30, 2025 | -14,268.00 |
| Sep 30, 2025 | -14,268.00 |
| Jun 30, 2025 | 4,439.00 |
| Jun 30, 2025 | 4,439.00 |
| Mar 31, 2025 | -161,610.00 |
| Mar 31, 2025 | -161,610.00 |
| Dec 31, 2024 | -119.93 Mn |
| Dec 31, 2024 | -119.93 Mn |
| Sep 30, 2024 | 32,056.00 |
| Sep 30, 2024 | 32,056.00 |
| Jun 30, 2024 | 19.73 Mn |
| Jun 30, 2024 | 19.73 Mn |
| Mar 31, 2024 | -19.77 Mn |
| Mar 31, 2024 | -19.77 Mn |
| Dec 31, 2023 | 71.59 Mn |
| Dec 31, 2023 | 71.59 Mn |