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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activities
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GeoPark (GPRK) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for GeoPark (GPRK) over the last 12 years, with Q3 2025 value amounting to -$14268.0.

  • GeoPark's Change in Working Capital fell 14450.96% to -$14268.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$120.1 million, marking a year-over-year decrease of 26780.02%. This contributed to the annual value of -$119.9 million for FY2024, which is 55389.21% down from last year.
  • Per GeoPark's latest filing, its Change in Working Capital stood at -$14268.0 for Q3 2025, which was down 14450.96% from $161.5 million recorded in Q2 2025.
  • GeoPark's Change in Working Capital's 5-year high stood at $161.5 million during Q2 2025, with a 5-year trough of -$161.6 million in Q1 2025.
  • Over the past 5 years, GeoPark's median Change in Working Capital value was -$4728.0 (recorded in 2023), while the average stood at -$5.2 million.
  • Its Change in Working Capital has fluctuated over the past 5 years, first crashed by 38307872.34% in 2023, then skyrocketed by 41737275.8% in 2024.
  • Quarter analysis of 5 years shows GeoPark's Change in Working Capital stood at -$10.8 million in 2021, then skyrocketed by 108.74% to $943000.0 in 2022, then skyrocketed by 7491.3% to $71.6 million in 2023, then crashed by 267.53% to -$119.9 million in 2024, then surged by 99.99% to -$14268.0 in 2025.
  • Its Change in Working Capital stands at -$14268.0 for Q3 2025, versus $161.5 million for Q2 2025 and -$161.6 million for Q1 2025.