Matador Resources MTDR
NYSE MTDR
$51.58 +0.89 (+1.76%)
As of: Sep 30, 2026 · 3:59 PM EDT

Matador Resources (MTDR) Other Working Capital Changes (2011 - 2026)

Updated

Matador Resources' Other Working Capital Changes came in at -$1.89 million for Q2 2026, compared with $837,000 a year earlier.

Analysis

Matador Resources (MTDR) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Matador Resources reported Other Working Capital Changes of -$2.76 million; for FY2025, it was $10,000.

  • Other Working Capital Changes carries a five-year compound annual growth rate of -68.1% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was -$4.05 million in FY2024, -$646,000 in FY2023, -$175,000 in FY2022 and $11.79 million in FY2021 (+291.6%).
  • The five-year range for quarterly Other Working Capital Changes is -$42.46 million (Q4 2023) to $17.69 million (Q3 2023).
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2022 (growth of 872.1%), and the weakest in Q1 2024 (a decline of 91.1%).
  • Business Quant data shows MTDR's Other Working Capital Changes at $149,000 (Q1 2026), $5.35 million (Q4 2025) and -$6.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Shell 541.34 Bn 451.89 Bn 30.13 Bn
2 Chevron 403.85 Bn 381.64 Bn 33.45 Bn
3 TotalEnergies SE 193.34 Bn 76.47 Bn -
4 Eni Spa 172.00 Bn 121.52 Bn -
5 Conocophillips 150.68 Bn 123.39 Bn 12.81 Bn
6 Equinor Asa 103.39 Bn 49.45 Bn -
7 Phillips 66 100.64 Bn 89.62 Bn 8.38 Bn
8 Canadian Natural Resources 98.19 Bn 95.14 Bn -
9 Suncor Energy 80.57 Bn 66.37 Bn -
10 Matador Resources 6.29 Bn 6.52 Bn 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.89 Mn
Mar 31, 2026 149,000.00
Dec 31, 2025 5.35 Mn
Sep 30, 2025 -6.37 Mn
Jun 30, 2025 837,000.00
Mar 31, 2025 192,000.00
Dec 31, 2024 -977,000.00
Sep 30, 2024 -2.76 Mn
Jun 30, 2024 -1.79 Mn
Mar 31, 2024 1.47 Mn
Dec 31, 2023 -42.46 Mn
Sep 30, 2023 17.69 Mn
Jun 30, 2023 7.61 Mn
Mar 31, 2023 16.52 Mn
Dec 31, 2022 -22.06 Mn
Sep 30, 2022 7.17 Mn
Jun 30, 2022 6.92 Mn
Mar 31, 2022 7.80 Mn
Dec 31, 2021 2.27 Mn
Sep 30, 2021 5.03 Mn
API Access

Matador Resources Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MTDR&period=max&api_key=YOUR_API_KEY