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California Resources CRC Change in Other Current Assets

Change in Other Current Assets at other companies

Knife River logo
Knife RiverKNF
$33.47M-5.6%
Primoris Services logo
Primoris ServicesPRIM
-$21.4M-169%
California Resources logo
California ResourcesCRC
-$500K+92.9%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-$6M+33.3%
Seaboard logo
SeaboardSEB
$7M+217%
PBF Energy logo
PBF EnergyPBF
$80.4M+24.7%

Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.91B+54.1%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: California Resources’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's change in other current assets?
California Resources (CRC) reported change in other current assets of -$500K in Q4 2025.
How has California Resources's change in other current assets changed year-over-year?
California Resources's change in other current assets increased by 92.9% year-over-year, from -$7M to -$500K.
What is the long-term trend for California Resources's change in other current assets?
Over 4 years (2021 to 2025), California Resources's change in other current assets has grown at a -54.6% compound annual growth rate (CAGR), from $47M to -$2M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.