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| Date | Value |
|---|---|
| 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 |