Phoenix Energy One, LLC (PHXE-P) Other Working Capital Changes (2024 - 2026)
Phoenix Energy One's (PHXE-P) quarterly Other Working Capital Changes came in at $7.9 million in Q2 2026, up 431.6% year-over-year from $1.5 million in Q2 2025, and up 682.19% quarter-over-quarter from -$1.4 million in Q1 2026.
Analysis
Phoenix Energy One, LLC (PHXE-P) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Phoenix Energy One (PHXE-P) has reported Other Working Capital Changes for 3 consecutive years, with $7.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 431.6% year-over-year to $7.9 million in Q2 2026; TTM through Jun 2026 was $3.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$1.7 million, down 123.83% from the prior year.
- Other Working Capital Changes was $7.9 million for Q2 2026 at Phoenix Energy One, up from -$1.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.9 million in Q2 2026 and troughed at -$6.2 million in Q3 2025.
- A 3-year average of $1.4 million and a median of $3.3 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 431.6% in 2026, down 138.54% in 2026.
- Over 3 years, Other Working Capital Changes stood at $5.2 million in 2024, then slumped by 36.58% to $3.3 million in 2025, then soared by 138.67% to $7.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.9 million (Q2 2026), -$1.4 million (Q1 2026), and $3.3 million (Q4 2025), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.91 Mn |
| Jun 30, 2026 | 7.91 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Dec 31, 2025 | 3.32 Mn |
| Dec 31, 2025 | 3.32 Mn |
| Sep 30, 2025 | -6.19 Mn |
| Sep 30, 2025 | -6.19 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Dec 31, 2024 | 5.23 Mn |