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Ring Energy (REI) Other Working Capital Changes (2016 - 2025)

Ring Energy's Other Working Capital Changes history spans 16 years, with the latest figure at -$454986.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 53.94% year-over-year to -$454986.0; the TTM value through Dec 2025 reached $41410.0, up 144.28%, while the annual FY2025 figure was $41410.0, 144.28% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$454986.0 at Ring Energy, down from -$439087.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.5 million in Q2 2022 and bottomed at -$1.1 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$287212.5 (2021), against an average of $71332.1.
  • The largest annual shift saw Other Working Capital Changes soared 621.76% in 2021 before it tumbled 2618.69% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$360772.0 in 2021, then plummeted by 217.38% to -$1.1 million in 2022, then soared by 86.19% to -$158163.0 in 2023, then crashed by 86.87% to -$295555.0 in 2024, then crashed by 53.94% to -$454986.0 in 2025.
  • Per Business Quant, the three most recent readings for REI's Other Working Capital Changes are -$454986.0 (Q4 2025), -$439087.0 (Q3 2025), and $1.6 million (Q2 2025).