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| Date | Value |
|---|---|
| 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 |