Hess Midstream (HESM) Other Working Capital Changes (2019 - 2026)
Hess Midstream (HESM) recorded quarterly Other Working Capital Changes of -$800000.0 in Q1 2026, up 85.45% quarter-over-quarter from -$5.5 million in Q4 2025, and up 70.37% on a YoY basis from -$469565.2 in Q1 2025.
Hess Midstream (HESM) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Hess Midstream's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$800000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 70.37% year-over-year to -$800000.0; the TTM figure through Mar 2026 stood at $2.3 million (up 253.33% YoY), while the FY2025 annual figure was $400000.0, up 144.44% from the prior year.
- Other Working Capital Changes was -$800000.0 for Q1 2026 at Hess Midstream, up from -$5.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $12.3 million in Q3 2022 to a low of -$7.4 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$270588.2 across 5 years, with a median of -$2.7 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 185.71% in 2022, then jumped 70.37% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$7.4 million in 2022, then climbed by 25.68% to -$5.5 million in 2023, then fell by 21.82% to -$6.7 million in 2024, then advanced by 17.91% to -$5.5 million in 2025, then surged by 85.45% to -$800000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$800000.0 (Q1 2026), -$5.5 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Hess Midstream | 4.98 Bn | 4.97 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -800,000.00 |
| Mar 31, 2026 | -800,000.00 |
| Dec 31, 2025 | -5.50 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Sep 30, 2025 | 9.60 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Dec 31, 2024 | -6.70 Mn |
| Dec 31, 2024 | -6.70 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | -3.10 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | -5.50 Mn |
| Dec 31, 2023 | -5.50 Mn |