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 - 2025)

Us Energy (USEG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$809000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 18.1% to -$809000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$196000.0 through Dec 2025, up 85.11% year-over-year, with the annual reading at -$196000.0 for FY2025, 19700.0% down from the prior year.
  • Other Working Capital Changes hit -$809000.0 in Q4 2025 for Us Energy, down from $709000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $709000.0 in Q3 2025 to a low of -$809000.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$65355.2 across 5 years, with a median of -$11000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1610.47% in 2023 and later surged 70800.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$11000.0 in 2021, then skyrocketed by 1645.45% to $170000.0 in 2022, then tumbled by 418.82% to -$542000.0 in 2023, then fell by 26.38% to -$685000.0 in 2024, then decreased by 18.1% to -$809000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for USEG at -$809000.0 in Q4 2025, $709000.0 in Q3 2025, and -$48000.0 in Q2 2025.