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

Talos Energy (TALO) recorded quarterly Other Working Capital Changes of -$3.0 million in Q1 2026, up 62.64% quarter-over-quarter from -$8.0 million in Q4 2025, and down 240.22% on a YoY basis from $2.1 million in Q1 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 was -$3.0 million for Q1 2026 at Talos Energy, up from -$8.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.9 million in Q2 2022 to a low of -$27.7 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $1.0 million across 5 years, with a median of -$2.9 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 373.19% in 2024, then tumbled 3866.62% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.0 million in 2022, then slumped by 351.7% to -$20.1 million in 2023, then tumbled 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.
  • The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), -$8.0 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Talos Energy 2.47 Bn 2.06 Bn 472.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 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
Jun 30, 2025 -26.50 Mn
Jun 30, 2025 -26.50 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
Sep 30, 2024 29.50 Mn
Sep 30, 2024 29.50 Mn
Jun 30, 2024 -668,000.00
Jun 30, 2024 -668,000.00
Mar 31, 2024 5.82 Mn
Mar 31, 2024 5.82 Mn
Dec 31, 2023 -20.06 Mn
Dec 31, 2023 -20.06 Mn