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Talos Energy (TALO) Other Working Capital Changes (2017 - 2025)

Talos Energy (TALO) has 9 years of Other Working Capital Changes data on record, last reported at -$8.0 million in 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 reached -$8.0 million in Q4 2025 per TALO's latest filing, down from $16.5 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.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $734000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 403.42% in 2021, then crashed 3866.62% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2021, then surged by 246.03% to $8.0 million in 2022, then tumbled by 351.7% to -$20.1 million in 2023, then crashed by 38.02% to -$27.7 million in 2024, then surged by 71.04% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$8.0 million in Q4 2025, $16.5 million in Q3 2025, and -$26.5 million in Q2 2025.