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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Pedevco (PED) Other Working Capital Changes (2016 - 2025)

Pedevco's Other Working Capital Changes history spans 15 years, with the latest figure at $10783.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 90.54% year-over-year to $10783.0; the TTM value through Dec 2025 reached $10783.0, down 98.36%, while the annual FY2025 figure was $10783.0, 15.98% down from the prior year.
  • Other Working Capital Changes reached $10783.0 in Q4 2025 per PED's latest filing, down from $215667.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $241.7 million in Q3 2023 to a low of -$555000.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $12.8 million, with a median of $10783.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1147.37% in 2022, then skyrocketed 80724.75% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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 surged by 239.02% to $114000.0 in 2024, then crashed by 90.54% to $10783.0 in 2025.
  • Per Business Quant, the three most recent readings for PED's Other Working Capital Changes are $10783.0 (Q4 2025), $215667.0 (Q2 2025), and $215667.0 (Q1 2025).