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Ring Energy (REI) Other Working Capital Changes (2016 - 2026)

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

  • On a quarterly basis, Other Working Capital Changes fell 53.94% to -$454986.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $41410.0, a 144.28% increase, with the full-year FY2025 number at $41410.0, up 144.28% from a year prior.
  • Other Working Capital Changes hit -$454986.0 in Q4 2025 for Ring Energy, down from -$439087.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for REI hit a ceiling of $2.5 million in Q2 2022 and a floor of -$1.1 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $71332.1 across 5 years, with a median of -$287212.5 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 621.76% in 2021 and later crashed 2618.69% in 2023.
  • Tracing REI's Other Working Capital Changes over 5 years: 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.
  • Business Quant data shows Other Working Capital Changes for REI at -$454986.0 in Q4 2025, -$439087.0 in Q3 2025, and $1.6 million in Q2 2025.