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

Historic Other Working Capital Changes for Matador Resources (MTDR) over the last 14 years, with Q3 2025 value amounting to -$3.2 million.

  • Matador Resources' Other Working Capital Changes fell 90653.27% to -$3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.5 million, marking a year-over-year increase of 7766.66%. This contributed to the annual value of -$4.1 million for FY2024, which is 52724.46% down from last year.
  • Per Matador Resources' latest filing, its Other Working Capital Changes stood at -$3.2 million for Q3 2025, which was down 90653.27% from $6.2 million recorded in Q2 2025.
  • Matador Resources' Other Working Capital Changes' 5-year high stood at $17.7 million during Q3 2023, with a 5-year trough of -$42.5 million in Q4 2023.
  • For the 5-year period, Matador Resources' Other Working Capital Changes averaged around $83000.0, with its median value being $2.3 million (2021).
  • Data for Matador Resources' Other Working Capital Changes shows a peak YoY increase of 87206.98% (in 2022) and a maximum YoY decrease of 107142.23% (in 2022) over the last 5 years.
  • Matador Resources' Other Working Capital Changes (Quarter) stood at $2.3 million in 2021, then plummeted 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 grew by 22.28% to -$3.2 million in 2025.
  • Its last three reported values are -$3.2 million in Q3 2025, $6.2 million for Q2 2025, and -$8.4 million during Q1 2025.