Pedevco (PED) Other Working Capital Changes (2010 - 2025)
Pedevco (PED) reported Other Working Capital Changes of $10783.0 for Q4 2025, down 90.54% on a YoY basis from $114000.0 in Q4 2024, and down 95.0% quarter-over-quarter from $215667.0 in Q2 2025.
Pedevco (PED) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Pedevco has reported Other Working Capital Changes for 15 years, with the latest figure at $10783.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 90.54% year-over-year to $10783.0; the trailing twelve-month figure through Dec 2025 stood at $10783.0 (down 98.36% YoY), and the FY2025 full-year result was $10783.0, down 15.98% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $10783.0, down from $215667.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $241.7 million in Q3 2023, with the low at -$555000.0 in Q4 2021.
- Historically, Other Working Capital Changes has averaged $12.7 million across 5 years, with a median of $1000.0 in 2021.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 1147.37% — and 2023, when it soared 80724.75%.
- Pedevco's Other Working Capital Changes stood at -$555000.0 in 2021, then jumped by 84.32% to -$87000.0 in 2022, then gained by 5.75% to -$82000.0 in 2023, then soared by 239.02% to $114000.0 in 2024, then slumped by 90.54% to $10783.0 in 2025.
- The last three Other Working Capital Changes figures came in at $10783.0 (Q4 2025), $215667.0 (Q2 2025), and -$81000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Pedevco | 61.33 Mn | 40.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10,783.00 |
| Dec 31, 2025 | 10,783.00 |
| Jun 30, 2025 | 215,667.00 |
| Jun 30, 2025 | 215,667.00 |
| Mar 31, 2025 | -81,000.00 |
| Mar 31, 2025 | -81,000.00 |
| Dec 31, 2024 | 114,000.00 |
| Dec 31, 2024 | 114,000.00 |
| Sep 30, 2024 | 668,000.00 |
| Sep 30, 2024 | 668,000.00 |
| Jun 30, 2024 | -61,000.00 |
| Jun 30, 2024 | -61,000.00 |
| Mar 31, 2024 | -64,000.00 |
| Mar 31, 2024 | -64,000.00 |
| Dec 31, 2023 | -82,000.00 |
| Dec 31, 2023 | -82,000.00 |
| Sep 30, 2023 | 241.67 Mn |
| Sep 30, 2023 | 241.67 Mn |
| Jun 30, 2023 | -99,000.00 |
| Jun 30, 2023 | -99,000.00 |