Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Us Energy (USEG) Other Working Capital Changes (2016 - 2026)

Us Energy's Other Working Capital Changes history spans 16 years, with the latest figure at -$809000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 95.41% to -$809000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$196000.0, a 34.01% increase, with the full-year FY2025 number at -$196000.0, down 19700.0% from a year prior.
  • Other Working Capital Changes hit -$809000.0 in Q4 2025 for Us Energy, down from $644000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for USEG hit a ceiling of $644000.0 in Q3 2025 and a floor of -$809000.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$36947.3 across 5 years, with a median of $393.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 7033.33% in 2023 and later surged 64300.0% in 2025.
  • Tracing USEG's Other Working Capital Changes over 5 years: stood at -$26000.0 in 2021, then skyrocketed by 930.77% to $216000.0 in 2022, then fell by 4.63% to $206000.0 in 2023, then crashed by 300.97% to -$414000.0 in 2024, then tumbled by 95.41% to -$809000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for USEG at -$809000.0 in Q4 2025, $644000.0 in Q3 2025, and $17000.0 in Q2 2025.