Matador Resources (MTDR) Other Working Capital Changes (2012 - 2025)
Matador Resources (MTDR) posted quarterly Other Working Capital Changes of $5.3 million for Q4 2025, up 229.44% year-over-year from $1.6 million in Q4 2024, and up 266.54% quarter-over-quarter from -$3.2 million in Q3 2025.
Matador Resources (MTDR) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Matador Resources (MTDR) has reported Other Working Capital Changes for 12 consecutive years, with $5.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 229.44% year-over-year to $5.3 million; the TTM figure through Dec 2025 stood at $10000.0 (up 100.25% YoY), while the FY2025 annual figure was $10000.0, up 100.25% from the prior year.
- Other Working Capital Changes rose to $5.3 million in Q4 2025 per MTDR's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.7 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 872.07% — and 2025, when it slumped 906.53%.
- Matador Resources' 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 surged by 90.27% to -$4.1 million in 2024, then soared by 229.44% to $5.3 million in 2025.
- Business Quant data shows MTDR's Other Working Capital Changes at $5.3 million in Q4 2025, -$3.2 million in Q3 2025, and $6.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - |
| 10 | Matador Resources | 7.26 Bn | 7.22 Bn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.35 Mn |
| Dec 31, 2025 | 5.35 Mn |
| Dec 31, 2025 | 5.35 Mn |
| Sep 30, 2025 | -3.21 Mn |
| Sep 30, 2025 | -3.21 Mn |
| Sep 30, 2025 | -3.21 Mn |
| Jun 30, 2025 | 6.23 Mn |
| Jun 30, 2025 | 6.23 Mn |
| Jun 30, 2025 | 6.23 Mn |
| Mar 31, 2025 | -8.36 Mn |
| Mar 31, 2025 | -8.36 Mn |
| Mar 31, 2025 | -8.36 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Sep 30, 2024 | 398,000.00 |
| Sep 30, 2024 | 398,000.00 |
| Sep 30, 2024 | 398,000.00 |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |