Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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 $4.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 258.98% to $4.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.2 million, a 280.1% increase, with the full-year FY2024 number at -$2.1 million, up 84.63% from a year prior.
  • Other Working Capital Changes was $4.1 million for Q3 2025 at Mach Natural Resources, down from $8.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q2 2025 to a low of -$66.4 million in Q4 2022.
  • A 4-year average of -$5.5 million and a median of -$180500.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 220.86% in 2024, then skyrocketed 6107.69% in 2025.
  • Mach Natural Resources' Other Working Capital Changes stood at -$66.4 million in 2022, then skyrocketed by 90.0% to -$6.6 million in 2023, then surged by 112.73% to $846000.0 in 2024, then surged by 379.2% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Other Working Capital Changes are $4.1 million (Q3 2025), $8.9 million (Q2 2025), and $3.4 million (Q1 2025).