Talos Energy (TALO) Other Working Capital Changes (2017 - 2026)
Talos Energy (TALO) posted quarterly Other Working Capital Changes of -$3.0 million for Q1 2026, down 240.22% year-over-year from $2.1 million in Q1 2025, and up 62.64% quarter-over-quarter from -$8.0 million in Q4 2025.
Talos Energy (TALO) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Talos Energy's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 240.22% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$21.0 million (down 740.65% YoY), while the FY2025 annual figure was -$15.9 million, down 328.25% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3.0 million, up from -$8.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $35.9 million in Q2 2022, with the low at -$27.7 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$2.9 million (2022), against an average of $1.0 million.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 373.19% in 2024, then slumped 3866.62% in 2025.
- Talos Energy's Other Working Capital Changes stood at $8.0 million in 2022, then sank by 351.7% to -$20.1 million in 2023, then slumped by 38.02% to -$27.7 million in 2024, then jumped by 71.04% to -$8.0 million in 2025, then surged by 62.64% to -$3.0 million in 2026.
- Business Quant data shows TALO's Other Working Capital Changes at -$3.0 million in Q1 2026, -$8.0 million in Q4 2025, and $16.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Talos Energy | 2.93 Bn | 2.32 Bn | 509.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.93 Mn |
| Jun 30, 2026 | 60.93 Mn |
| Jun 30, 2026 | 60.93 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -8.02 Mn |
| Dec 31, 2025 | -8.02 Mn |
| Dec 31, 2025 | -8.02 Mn |
| Sep 30, 2025 | 16.48 Mn |
| Sep 30, 2025 | 16.48 Mn |
| Sep 30, 2025 | 16.48 Mn |
| Jun 30, 2025 | -26.50 Mn |
| Jun 30, 2025 | -26.50 Mn |
| Jun 30, 2025 | -26.50 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Mar 31, 2025 | 2.14 Mn |
| Dec 31, 2024 | -27.69 Mn |
| Dec 31, 2024 | -27.69 Mn |