Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Mach Natural Resources (MNR) Other Working Capital Changes (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Other Working Capital Changes for 4 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 392.08% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.5 million through Dec 2025, up 1094.14% year-over-year, with the annual reading at $20.5 million for FY2025, 1094.14% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $4.2 million at Mach Natural Resources, up from $4.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.9 million in Q2 2025, with the low at -$66.4 million in Q4 2022.
  • Average Other Working Capital Changes over 4 years is -$4.7 million, with a median of $143000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 220.86% in 2024, then surged 6107.69% in 2025.
  • Over 4 years, Other Working Capital Changes stood at -$66.4 million in 2022, then surged by 90.0% to -$6.6 million in 2023, then soared by 112.73% to $846000.0 in 2024, then soared by 392.08% to $4.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $4.2 million, $4.1 million, and $8.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.