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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Permex Petroleum (OILCF) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Permex Petroleum (OILCF) over the last 5 years, with Q2 2025 value amounting to -$48652.0.

  • Permex Petroleum's Other Working Capital Changes fell 22834.91% to -$48652.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $12610.0, marking a year-over-year increase of 13601.73%. This contributed to the annual value of $19213.0 for FY2024, which is 11011.01% up from last year.
  • As of Q2 2025, Permex Petroleum's Other Working Capital Changes stood at -$48652.0, which was down 22834.91% from $47496.0 recorded in Q1 2025.
  • Over the past 5 years, Permex Petroleum's Other Working Capital Changes peaked at $796883.0 during Q2 2022, and registered a low of -$560842.0 during Q3 2022.
  • For the 5-year period, Permex Petroleum's Other Working Capital Changes averaged around $4523.2, with its median value being -$18986.0 (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 385146.96% in 2022, then surged by 59190.04% in 2024.
  • Permex Petroleum's Other Working Capital Changes (Quarter) stood at $2994.0 in 2021, then crashed by 3851.47% to -$112319.0 in 2022, then surged by 83.1% to -$18986.0 in 2023, then tumbled by 64.84% to -$31297.0 in 2024, then tumbled by 55.45% to -$48652.0 in 2025.
  • Its Other Working Capital Changes was -$48652.0 in Q2 2025, compared to $47496.0 in Q1 2025 and -$31297.0 in Q4 2024.