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
DateValue
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