Balance Sheet
Cash Flow Statement
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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Permian Resources (PR) Other Working Capital Changes (2017 - 2026)

Permian Resources has reported Other Working Capital Changes over the past 10 years, most recently at $20.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1121.47% year-over-year to $20.3 million; the TTM value through Dec 2025 reached $23.3 million, up 174.27%, while the annual FY2025 figure was $23.3 million, 174.27% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $20.3 million at Permian Resources, up from -$239000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.8 million in Q3 2023 and troughed at -$6.2 million in Q3 2022.
  • A 5-year average of $2.9 million and a median of $715500.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 2369.02% in 2022 and later crashed 626.57% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.1 million in 2021, then skyrocketed by 255.16% to $1.7 million in 2022, then crashed by 131.7% to -$543000.0 in 2023, then skyrocketed by 406.26% to $1.7 million in 2024, then skyrocketed by 1121.47% to $20.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PR at $20.3 million in Q4 2025, -$239000.0 in Q3 2025, and -$5.6 million in Q2 2025.