Matador Resources (MTDR) Other Working Capital Changes (2012 - 2025)

Matador Resources (MTDR) has 12 years of Other Working Capital Changes data on file, last reported at $5.3 million in Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 229.44% year-over-year to $5.3 million in Q4 2025; TTM through Dec 2025 was $10000.0, a 100.25% increase from a year earlier, with the FY2025 full-year figure at $10000.0, up 100.25% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $5.3 million, up from -$3.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MTDR reached as high as $17.7 million in Q3 2023 and fell as low as -$42.5 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$245950.0 across 5 years, with a median of $2.6 million in 2021.
• Across the five-year window, Other Working Capital Changes jumped 872.07% in 2022 and plunged 906.53% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$9.6 million in 2021, then plunged by 130.5% to -$22.1 million in 2022, then sank by 92.48% to -$42.5 million in 2023, then jumped by 90.27% to -$4.1 million in 2024, then surged by 229.44% to $5.3 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.3 million in Q4 2025, -$3.2 million in Q3 2025, and $6.2 million in Q2 2025.