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

Matador Resources has reported Other Working Capital Changes over the past 13 years, most recently at $5.3 million 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 was $5.3 million for Q4 2025 at Matador Resources, up from -$3.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.7 million in Q3 2023 and troughed at -$42.5 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $3.0 million (2021), against an average of $346150.0.
  • The largest YoY upside for Other Working Capital Changes was 872.07% in 2022 against a maximum downside of 1071.42% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2021, then crashed by 1071.42% to -$22.1 million in 2022, then tumbled by 92.48% to -$42.5 million in 2023, then skyrocketed by 90.27% to -$4.1 million in 2024, then surged by 229.44% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for MTDR's Other Working Capital Changes are $5.3 million (Q4 2025), -$3.2 million (Q3 2025), and $6.2 million (Q2 2025).