Balance Sheet
Cash Flow Statement
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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Income Statement
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Mach Natural Resources (MNR) Other Working Capital Changes (2022 - 2026)

Mach Natural Resources has reported Other Working Capital Changes over the past 4 years, most recently at $4.2 million 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 was $4.2 million for Q4 2025 at Mach Natural Resources, up from $4.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.9 million in Q2 2025 and troughed at -$66.4 million in Q4 2022.
  • The 4-year median for Other Working Capital Changes is $143000.0 (2024), against an average of -$4.7 million.
  • Year-over-year, Other Working Capital Changes crashed 220.86% in 2024 and then skyrocketed 6107.69% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$66.4 million in 2022, then soared by 90.0% to -$6.6 million in 2023, then skyrocketed by 112.73% to $846000.0 in 2024, then skyrocketed by 392.08% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for MNR's Other Working Capital Changes are $4.2 million (Q4 2025), $4.1 million (Q3 2025), and $8.9 million (Q2 2025).