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
DateValue
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