Riley Exploration Permian (REPX) Other Working Capital Changes (2010 - 2025)

Riley Exploration Permian's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$2.4 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 30150.0% year-over-year to -$2.4 million in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 152.69% decrease from a year earlier, with the FY2025 full-year figure at $2000.0, down 99.95% from the prior year.
• Other Working Capital Changes grew to -$2.4 million in Q1 2026 per REPX's latest filing, from -$3.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.3 million in Q1 2023 and bottomed at -$6.6 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is -$39000.0 (2023), against an average of -$499733.3.
• Across the five-year window, Other Working Capital Changes jumped 149.01% in 2024 and slumped 30150.0% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at -$1.8 million in 2022, then plunged by 244.76% to -$6.1 million in 2023, then jumped by 117.0% to $1.0 million in 2024, then slumped by 457.35% to -$3.7 million in 2025, then surged by 34.95% to -$2.4 million in 2026.
• Per Business Quant, the three latest REPX Other Working Capital Changes figures stand at -$2.4 million (Q1 2026), -$3.7 million (Q4 2025), and $5.7 million (Q3 2025).