Permian Resources (PR) Other Working Capital Changes (2016 - 2026)

Permian Resources' (PR) quarterly Other Working Capital Changes came in at -$17.8 million in Q1 2026, down 300.85% year-on-year from $8.9 million in Q1 2025, and down 187.54% quarter-over-quarter from $20.3 million in Q4 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.

  • On a quarterly basis, Other Working Capital Changes fell 300.85% year-over-year to -$17.8 million in Q1 2026; TTM through Mar 2026 was -$3.3 million, a 114.74% decrease from a year earlier, with the FY2025 full-year figure at $23.3 million, up 174.27% from the prior year.
  • Other Working Capital Changes fell to -$17.8 million in Q1 2026 per PR's latest filing, from $20.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.8 million in Q3 2023 and bottomed at -$17.8 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $1.7 million (2024), against an average of $2.5 million.
  • Across the five-year window, Other Working Capital Changes jumped 2369.02% in 2022 and slumped 626.57% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $1.7 million in 2022, then sank 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 plunged by 187.54% to -$17.8 million in 2026.
  • Per Business Quant, the three latest PR Other Working Capital Changes figures stand at -$17.8 million (Q1 2026), $20.3 million (Q4 2025), and -$239000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Permian Resources 16.48 Bn 16.26 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.78 Mn
Mar 31, 2026 -17.78 Mn
Mar 31, 2026 -17.78 Mn
Dec 31, 2025 20.31 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
Sep 30, 2025 -239,000.00
Jun 30, 2025 -5.64 Mn
Jun 30, 2025 -5.64 Mn
Jun 30, 2025 -5.64 Mn
Mar 31, 2025 8.85 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
Dec 31, 2024 1.66 Mn
Sep 30, 2024 2.43 Mn
Sep 30, 2024 2.43 Mn