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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Permian Resources (PR) Other Working Capital Changes (2017 - 2025)

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

  • Quarterly results put Other Working Capital Changes at $20.3 million for Q4 2025, up 1121.47% from a year ago — trailing twelve months through Dec 2025 was $23.3 million (up 174.27% YoY), and the annual figure for FY2025 was $23.3 million, up 174.27%.
  • Other Working Capital Changes for Q4 2025 was $20.3 million at Permian Resources, up from -$239000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PR hit a ceiling of $23.8 million in Q3 2023 and a floor of -$6.2 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $715500.0 (2022), compared with a mean of $2.9 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2369.02% in 2022 and later tumbled 626.57% in 2024.
  • Permian Resources' Other Working Capital Changes stood at -$1.1 million in 2021, then soared by 255.16% to $1.7 million in 2022, then tumbled by 131.7% to -$543000.0 in 2023, then soared by 406.26% to $1.7 million in 2024, then soared by 1121.47% to $20.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $20.3 million (Q4 2025), -$239000.0 (Q3 2025), and -$5.6 million (Q2 2025) per Business Quant data.