Matador Resources (MTDR) Other Working Capital Changes (2011 - 2025)

Matador Resources (MTDR) has 13 years of Other Working Capital Changes data on file, last reported at $5.3 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $5.3 million, up 229.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $10000.0 (up 100.25% YoY), and the FY2025 annual result was $10000.0, up 100.25% from the prior year.
• Other Working Capital Changes advanced to $5.3 million in Q4 2025 per MTDR's latest filing, 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.
• A 5-year average of $346150.0 and a median of $3.0 million in 2021 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 872.07% in 2022 and fell as far as 1071.42% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2021, then plunged by 1071.42% to -$22.1 million in 2022, then plunged 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.
• 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.