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

Matador Resources (MTDR) has disclosed Other Working Capital Changes for 15 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 229.44% to $5.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10000.0, a 100.25% increase, with the full-year FY2025 number at $10000.0, up 100.25% from a year prior.
  • Other Working Capital Changes was $5.3 million for Q4 2025 at Matador Resources, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.7 million in Q3 2023 to a low of -$42.5 million in Q4 2023.
  • A 5-year average of -$245950.0 and a median of $2.6 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 872.07% in 2022, then crashed 906.53% in 2025.
  • Matador Resources' Other Working Capital Changes stood at -$9.6 million in 2021, then crashed by 130.5% to -$22.1 million in 2022, then crashed by 92.48% to -$42.5 million in 2023, then surged by 90.27% to -$4.1 million in 2024, then soared 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).