KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hess Midstream (HESM) Other Working Capital Changes (2019 - 2025)

Hess Midstream has reported Other Working Capital Changes over the past 7 years, most recently at -$5.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$5.5 million for Q4 2025, up 17.91% from a year ago — trailing twelve months through Dec 2025 was $400000.0 (up 144.44% YoY), and the annual figure for FY2025 was $400000.0, up 144.44%.
  • Other Working Capital Changes for Q4 2025 was -$5.5 million at Hess Midstream, down from $9.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HESM hit a ceiling of $12.3 million in Q3 2022 and a floor of -$7.4 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$2.6 million (2021), compared with a mean of $65000.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 185.71% in 2022 and later soared 67.74% in 2025.
  • Hess Midstream's Other Working Capital Changes stood at -$2.8 million in 2021, then tumbled by 164.29% to -$7.4 million in 2022, then grew by 25.68% to -$5.5 million in 2023, then dropped by 21.82% to -$6.7 million in 2024, then rose by 17.91% to -$5.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$5.5 million (Q4 2025), $9.6 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.