Permian Resources (PR) Other Working Capital Changes (2016 - 2026)
Permian Resources (PR) recorded quarterly Other Working Capital Changes of -$17.8 million in Q1 2026, down 187.54% quarter-over-quarter from $20.3 million in Q4 2025, and down 300.85% on a YoY basis from $8.9 million in Q1 2025.
Permian Resources (PR) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Permian Resources' Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$17.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 300.85% year-over-year to -$17.8 million; the TTM figure through Mar 2026 stood at -$3.3 million (down 114.74% YoY), while the FY2025 annual figure was $23.3 million, up 174.27% from the prior year.
- Other Working Capital Changes was -$17.8 million for Q1 2026 at Permian Resources, down from $20.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $23.8 million in Q3 2023 to a low of -$17.8 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of $1.7 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 2369.02% in 2022, then slumped 626.57% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.7 million in 2022, then tumbled by 131.7% to -$543000.0 in 2023, then surged by 406.26% to $1.7 million in 2024, then surged by 1121.47% to $20.3 million in 2025, then slumped by 187.54% to -$17.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$17.8 million (Q1 2026), $20.3 million (Q4 2025), and -$239000.0 (Q3 2025), per Business Quant data.
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 | Permian Resources | 15.61 Bn | 15.40 Bn | 1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.78 Mn |
| Mar 31, 2026 | -17.78 Mn |
| Dec 31, 2025 | 20.31 Mn |
| Dec 31, 2025 | 20.31 Mn |
| Sep 30, 2025 | -239,000.00 |
| Sep 30, 2025 | -239,000.00 |
| Jun 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Mar 31, 2025 | 8.85 Mn |
| Mar 31, 2025 | 8.85 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Sep 30, 2024 | 2.43 Mn |
| Sep 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Dec 31, 2023 | -543,000.00 |
| Dec 31, 2023 | -543,000.00 |