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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Permian Resources (PR) Other Working Capital Changes (2017 - 2025)

Permian Resources (PR) has 10 years of Other Working Capital Changes data on record, last reported at $20.3 million in 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 reached $20.3 million in Q4 2025 per PR's latest filing, up from -$239000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.8 million in Q3 2023 and bottomed at -$6.2 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $715500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 2369.02% in 2022, then crashed 626.57% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.1 million in 2021, then surged by 255.16% to $1.7 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $20.3 million in Q4 2025, -$239000.0 in Q3 2025, and -$5.6 million in Q2 2025.