Tamboran Resources (TBNRL) Other Working Capital Changes (2023 - 2026)
Tamboran Resources' (TBNRL) quarterly Other Working Capital Changes came in at $774000.0 in Q1 2026, down 8.29% on a YoY basis from $844000.0 in Q1 2025, and up 2245.45% quarter-over-quarter from $33000.0 in Q4 2025.
Analysis
Tamboran Resources (TBNRL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Tamboran Resources (TBNRL) has reported Other Working Capital Changes for 4 consecutive years, with $774000.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 8.29% year-over-year to $774000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (down 29.29% YoY), and the FY2025 full-year result was $180267.0, down 92.58% from the prior year.
- Other Working Capital Changes improved to $774000.0 in Q1 2026 per TBNRL's latest filing, from $33000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2024 and bottomed at -$864000.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $375817.8 across 4 years, with a median of $184000.0 in 2024.
- The widest YoY moves for Other Working Capital Changes: up 374.59% in 2025, down 99.19% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$729367.0 in 2023, then fell by 18.46% to -$864000.0 in 2024, then soared by 103.82% to $33000.0 in 2025, then jumped by 2245.45% to $774000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $774000.0, $33000.0, and $716000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn |
| 10 | Tamboran Resources | 4.31 Mn | 4.31 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 774,000.00 |
| Mar 31, 2026 | 774,000.00 |
| Dec 31, 2025 | 33,000.00 |
| Dec 31, 2025 | 33,000.00 |
| Sep 30, 2025 | 716,000.00 |
| Sep 30, 2025 | 716,000.00 |
| Jun 30, 2025 | 16,267.00 |
| Jun 30, 2025 | 16,267.00 |
| Mar 31, 2025 | 844,000.00 |
| Mar 31, 2025 | 844,000.00 |
| Dec 31, 2024 | -864,000.00 |
| Dec 31, 2024 | -864,000.00 |
| Sep 30, 2024 | 184,000.00 |
| Sep 30, 2024 | 184,000.00 |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 177,838.00 |
| Mar 31, 2024 | 177,838.00 |
| Dec 31, 2023 | -729,367.00 |
| Dec 31, 2023 | -729,367.00 |