Growth Metrics

Talos Energy (TALO) Other Working Capital Changes (2017 - 2026)

Talos Energy has reported Other Working Capital Changes over the past 9 years, most recently at -$8.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 71.04% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$15.9 million, down 328.25%, while the annual FY2025 figure was -$15.9 million, 328.25% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.0 million at Talos Energy, down from $16.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $35.9 million in Q2 2022 and troughed at -$27.7 million in Q4 2024.
  • A 5-year average of $2.0 million and a median of $734000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 403.42% in 2021 and later crashed 3866.62% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.3 million in 2021, then skyrocketed by 246.03% to $8.0 million in 2022, then plummeted by 351.7% to -$20.1 million in 2023, then tumbled by 38.02% to -$27.7 million in 2024, then skyrocketed by 71.04% to -$8.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TALO at -$8.0 million in Q4 2025, $16.5 million in Q3 2025, and -$26.5 million in Q2 2025.