Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sable Offshore (SOC) Other Working Capital Changes (2024 - 2025)

Sable Offshore (SOC) has disclosed Other Working Capital Changes for 2 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 1099.58% year-over-year to -$2.4 million, compared with a TTM value of $7.5 million through Dec 2025, up 149.39%, and an annual FY2025 reading of $7.5 million, up 149.39% over the prior year.
  • Other Working Capital Changes was -$2.4 million for Q4 2025 at Sable Offshore, down from $7.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.2 million in Q3 2025 and bottomed at -$2.4 million in Q4 2025.