Trillion Energy International (TRLEF) Other Working Capital Changes (2014 - 2025)
Trillion Energy International (TRLEF) reported Other Working Capital Changes of -$11082000.0 billion for Q3 2025, up 50.42% year-over-year from -$7367453.4 billion in Q3 2024, and down 45.95% quarter-over-quarter from -$7593000.0 billion in Q2 2025.
Trillion Energy International (TRLEF) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Trillion Energy International (TRLEF) has 12 years of Other Working Capital Changes data on file, last reported at -$11082000.0 billion in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at -$11082000.0 billion, up 50.42% year-over-year; the trailing twelve-month figure through Sep 2025 was -$47326000.0 billion (down 574.26% YoY), and the FY2025 annual result was $186656.0, down 31.72% from the prior year.
- Other Working Capital Changes fell to -$11082000.0 billion in Q3 2025 per TRLEF's latest filing, from -$7593000.0 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $47776000.0 billion in Q4 2023 and troughed at -$76251000.0 billion in Q1 2023.
- A 5-year average of -$3487333.3 billion and a median of -$32870.5 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 946885934219833.9% in 2023 and fell as far as 4730210918114044.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$62694.0 in 2021, then soared by 6847545218329.41% to $4293000.0 billion in 2022, then surged by 1012.88% to $47776000.0 billion in 2023, then sank by 146.78% to -$22351000.0 billion in 2024, then surged by 50.42% to -$11082000.0 billion in 2025.
- Business Quant data shows TRLEF's Other Working Capital Changes at -$11082000.0 billion in Q3 2025, -$7593000.0 billion in Q2 2025, and -$6300000.0 billion in Q1 2025.
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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 | Trillion Energy International | - | - | 113,831,196.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -11,082,000.00 Bn |
| Sep 30, 2025 | -11,082,000.00 Bn |
| Jun 30, 2025 | -7,593,000.00 Bn |
| Jun 30, 2025 | -7,593,000.00 Bn |
| Mar 31, 2025 | -6,300,000.00 Bn |
| Mar 31, 2025 | -6,300,000.00 Bn |
| Sep 30, 2024 | -22,351,000.00 Bn |
| Sep 30, 2024 | -22,351,000.00 Bn |
| Jun 30, 2024 | -6,943,000.00 Bn |
| Jun 30, 2024 | -6,943,000.00 Bn |
| Mar 31, 2024 | -8,503,000.00 Bn |
| Mar 31, 2024 | -8,503,000.00 Bn |
| Dec 31, 2023 | 47,776,000.00 Bn |
| Dec 31, 2023 | 47,776,000.00 Bn |
| Sep 30, 2023 | 14,944,000.00 Bn |
| Sep 30, 2023 | 14,944,000.00 Bn |
| Jun 30, 2023 | 13,531,000.00 Bn |
| Jun 30, 2023 | 13,531,000.00 Bn |
| Mar 31, 2023 | -76,251,000.00 Bn |
| Mar 31, 2023 | -76,251,000.00 Bn |