Phoenix Energy One PHXE-P
NYSE PHXE-P
$25.26 -0.06 (-0.22%)
As of: Sep 10, 2026 · 11:18 AM EDT

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.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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