Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Riley Exploration Permian (REPX) over the last 9 years, with Q3 2025 value amounting to $5.7 million.

  • Riley Exploration Permian's Other Working Capital Changes rose 45535.02% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year decrease of 485.42%. This contributed to the annual value of $4.0 million for FY2024, which is 6512.64% down from last year.
  • As of Q3 2025, Riley Exploration Permian's Other Working Capital Changes stood at $5.7 million, which was up 45535.02% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Riley Exploration Permian's Other Working Capital Changes peaked at $5.8 million during Q2 2022, and registered a low of -$1.4 million during Q2 2025.
  • Over the past 5 years, Riley Exploration Permian's median Other Working Capital Changes value was $2.1 million (recorded in 2022), while the average stood at $2.1 million.
  • Per our database at Business Quant, Riley Exploration Permian's Other Working Capital Changes surged by 1147222.22% in 2023 and then tumbled by 15419.82% in 2025.
  • Riley Exploration Permian's Other Working Capital Changes (Quarter) stood at $3.2 million in 2021, then plummeted by 100.57% to -$18000.0 in 2022, then surged by 11472.22% to $2.0 million in 2023, then plummeted by 49.15% to $1.0 million in 2024, then soared by 448.41% to $5.7 million in 2025.
  • Its Other Working Capital Changes stands at $5.7 million for Q3 2025, versus -$1.4 million for Q2 2025 and -$625000.0 for Q1 2025.