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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pedevco (PED) Other Working Capital Changes (2016 - 2025)

Pedevco (PED) has disclosed Other Working Capital Changes for 15 consecutive years, with $215667.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Other Working Capital Changes rose 453.55% year-over-year to $215667.0, compared with a TTM value of $215667.0 through Jun 2025, up 153.73%, and an annual FY2024 reading of $256667.0, down 18.6% over the prior year.
  • Other Working Capital Changes was $215667.0 for Q2 2025 at Pedevco, up from -$81000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $668000.0 in Q3 2024 and bottomed at -$555000.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $28338.9, with a median of -$30000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 976.7% in 2022, while the deepest fall reached 1147.37% in 2022.
  • Year by year, Other Working Capital Changes stood at -$555000.0 in 2021, then soared by 84.32% to -$87000.0 in 2022, then rose by 5.75% to -$82000.0 in 2023, then skyrocketed by 413.01% to $256667.0 in 2024, then fell by 15.97% to $215667.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PED at $215667.0 in Q2 2025, -$81000.0 in Q1 2025, and $256667.0 in Q4 2024.