Talos Energy (TALO) Other Working Capital Changes (2017 - 2026)
Talos Energy's (TALO) quarterly Other Working Capital Changes came in at -$3.0 million in Q1 2026, down 240.22% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 240.22% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$21.0 million, a 740.65% decrease from a year earlier, with the FY2025 full-year figure at -$15.9 million, down 328.25% from the prior year.
- Other Working Capital Changes improved to -$3.0 million in Q1 2026 per TALO's latest filing, from -$8.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $35.9 million in Q2 2022 and bottomed 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.
- Across the five-year window, Other Working Capital Changes surged 373.19% in 2024 and tumbled 3866.62% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $8.0 million in 2022, then plunged by 351.7% to -$20.1 million in 2023, then sank by 38.02% to -$27.7 million in 2024, then surged by 71.04% to -$8.0 million in 2025, then soared by 62.64% to -$3.0 million in 2026.
- Per Business Quant, the three latest TALO Other Working Capital Changes figures stand at -$3.0 million (Q1 2026), -$8.0 million (Q4 2025), and $16.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Talos Energy | 2.38 Bn | 1.98 Bn | 343.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -27.69 Mn |
| Sep 30, 2024 | 29.50 Mn |
| Sep 30, 2024 | 29.50 Mn |