Investing
Changes in Components of Working Capital Associated with Investing Activities
EOG Resources Changes in Components of Working Capital Associated with Investing Activities decreased by 128.3% to -$45.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 209.8%, from $41.00M to -$45.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Significant fluctuations may indicate changes in payment terms with vendors or timing of large capital project settlements.
Detailed definition
This accounts for the timing differences between cash payments and the recognition of investing-related liabilities or a...
Peer comparison
Often grouped within 'Other' investing activities or explicitly stated as working capital adjustments for capital projects.
Metric ID:
investing_changes_in_components_of_working_capital_assoc_388170Historical Data
17 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $54.00M | $100.00M | -$68.00M | -$143.00M | -$90.00M | -$74.00M | -$35.00M | -$250.00M | -$28.00M | $0.00 | $229.00M | $127.00M | $85.00M | $41.00M | $8.00M | $159.00M | -$45.00M |
| QoQ Change | — | +85.2% | -168.0% | -110.3% | +37.1% | +17.8% | +52.7% | -614.3% | +88.8% | +100.0% | — | -44.5% | -33.1% | -51.8% | -80.5% | >999% | -128.3% |
| YoY Change | — | — | — | -364.8% | — | -174.0% | +48.5% | -74.8% | +68.9% | +100.0% | +754.3% | +150.8% | — | -82.1% | -93.7% | — | -209.8% |
Range-$250.00M – $229.00M
CAGR-4.5%
Avg YoY Growth+11.2%
Median YoY Growth-74.8%
Changes in Components of Working Capital Associated with Investing Activities at Other Companies
Frequently Asked Questions
- What is EOG Resources's changes in components of working capital associated with investing activities?
- EOG Resources (EOG) reported changes in components of working capital associated with investing activities of -$45.00M in Q1 2026.
- How has EOG Resources's changes in components of working capital associated with investing activities changed year-over-year?
- EOG Resources's changes in components of working capital associated with investing activities decreased by 209.8% year-over-year, from $41.00M to -$45.00M.
- What does changes in components of working capital associated with investing activities mean?
- Adjustments to cash flow for timing differences in investment-related working capital.