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Matador Resources (MTDR) Other Working Capital Changes (2016 - 2025)

Matador Resources (MTDR) has disclosed Other Working Capital Changes for 13 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 229.44% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10000.0 through Dec 2025, up 100.25% year-over-year, with the annual reading at $10000.0 for FY2025, 100.25% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $5.3 million at Matador Resources, up from -$3.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.7 million in Q3 2023, with the low at -$42.5 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $346150.0, with a median of $3.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 872.07% in 2022, while the deepest fall reached 1071.42% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $2.3 million in 2021, then tumbled by 1071.42% to -$22.1 million in 2022, then plummeted by 92.48% to -$42.5 million in 2023, then soared by 90.27% to -$4.1 million in 2024, then skyrocketed by 229.44% to $5.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $5.3 million, -$3.2 million, and $6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.