KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital 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 CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

W&T Offshore (WTI) Other Working Capital Changes (2016 - 2026)

W&T Offshore has reported Other Working Capital Changes over the past 16 years, most recently at -$2.7 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 52.73% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.4 million through Dec 2025, down 335.24% year-over-year, with the annual reading at -$3.4 million for FY2025, 335.24% down from the prior year.
  • Other Working Capital Changes was -$2.7 million for Q4 2025 at W&T Offshore, down from $111000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $28.3 million in Q4 2023 and troughed at -$58.7 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$63500.0 (2025), against an average of -$1.3 million.
  • The largest YoY upside for Other Working Capital Changes was 389.43% in 2021 against a maximum downside of 1473.82% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$25.4 million in 2021, then plummeted by 131.46% to -$58.7 million in 2022, then surged by 148.13% to $28.3 million in 2023, then plummeted by 106.34% to -$1.8 million in 2024, then tumbled by 52.73% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for WTI's Other Working Capital Changes are -$2.7 million (Q4 2025), $111000.0 (Q3 2025), and -$238000.0 (Q2 2025).