Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Ridgewood Energy Q Fund (RDWQS) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Ridgewood Energy Q Fund (RDWQS) over the last 11 years, with Q3 2025 value amounting to $61000.0.

  • Ridgewood Energy Q Fund's Other Working Capital Changes fell 161.29% to $61000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1000.0, marking a year-over-year decrease of 10909.09%. This contributed to the annual value of $8000.0 for FY2024, which is 16153.85% up from last year.
  • Latest data reveals that Ridgewood Energy Q Fund reported Other Working Capital Changes of $61000.0 as of Q3 2025, which was down 161.29% from -$20000.0 recorded in Q2 2025.
  • In the past 5 years, Ridgewood Energy Q Fund's Other Working Capital Changes ranged from a high of $72000.0 in Q3 2021 and a low of -$81000.0 during Q2 2021
  • Moreover, its 5-year median value for Other Working Capital Changes was -$17000.0 (2023), whereas its average is -$105.26.
  • Data for Ridgewood Energy Q Fund's Other Working Capital Changes shows a peak YoY increase of 7160.49% (in 2022) and a maximum YoY decrease of 23157.89% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Ridgewood Energy Q Fund's Other Working Capital Changes stood at -$24000.0 in 2021, then increased by 8.33% to -$22000.0 in 2022, then rose by 22.73% to -$17000.0 in 2023, then fell by 17.65% to -$20000.0 in 2024, then skyrocketed by 405.0% to $61000.0 in 2025.
  • Its last three reported values are $61000.0 in Q3 2025, -$20000.0 for Q2 2025, and -$22000.0 during Q1 2025.