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

Riley Exploration Permian's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $10.2 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 449.93% year-over-year to $10.2 million; the TTM figure through Mar 2026 stood at $11.3 million (up 113250.0% YoY), while the FY2025 annual figure was $10.7 million, up 20107.55% from the prior year.
• Other Working Capital Changes was $10.2 million for Q4 2025 at Riley Exploration Permian, up from -$740000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $11.5 million in Q4 2023 to a low of -$13.4 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $754117.6 across 5 years, with a median of $534000.0 in 2021.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 448.5% in 2022, then soared 1728.57% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $534000.0 in 2021, then plunged by 2610.49% to -$13.4 million in 2022, then soared by 185.75% to $11.5 million in 2023, then tumbled by 125.28% to -$2.9 million in 2024, then soared by 449.93% to $10.2 million in 2025.
• The last three Other Working Capital Changes figures came in at $10.2 million (Q4 2025), -$740000.0 (Q3 2025), and $1.9 million (Q2 2025), per Business Quant data.