What is Devon Energy's other working capital?

Devon Energy (DVN) reported other working capital of $22M in Q1 2026.

How has Devon Energy's other working capital changed year-over-year?

Devon Energy's other working capital increased by 200.0% year-over-year, from -$22M to $22M.

What is the long-term trend for Devon Energy's other working capital?

Over 4 years (2021 to 2025), Devon Energy's other working capital has grown at a 45.4% compound annual growth rate (CAGR), from $15M to -$67M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Devon Energy DVN Other Working Capital

Other Working Capital at other companies

SM EnergySM

$28M+1,500%

EPM

Evolution PetroleumEPM

-$5K-400%

Northern Oil and GasNOG

-$291K-1,555%

SandRidge EnergySD

-$44K-115%

Chord EnergyCHRD

$2.17M+133%

FAN

Diamondback EnergyFANG

$26M-23.5%

Other financials

Income statement

See full

Revenue$3.8B-14.5%

Net income$120.0M-75.7%

EPS (diluted)$0.19-75.3%

Balance sheet

See full

Cash & equivalents$2.3B—

Total debt$8.7B-3.5%

Total equity$15.4B+6.1%

Total assets$32.5B+5.2%

Cash flow

See full

Operating cash flow$1.7B-14.8%

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

See full

Market cap$47.66B+124%

P/E21×+13.5×

P/S2.9×+1.6×

Profitability

See full

Gross margin63.5%—

Operating margin-76.3%—

Net margin13.7%-2.9pp

FCF margin17.7%-0.9pp

Returns & leverage

See full

Return on equity15.1%-5.8pp

Debt / equity0.6×-0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Devon Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Devon Energy's other working capital?: Devon Energy (DVN) reported other working capital of $22M in Q1 2026.
How has Devon Energy's other working capital changed year-over-year?: Devon Energy's other working capital increased by 200.0% year-over-year, from -$22M to $22M.
What is the long-term trend for Devon Energy's other working capital?: Over 4 years (2021 to 2025), Devon Energy's other working capital has grown at a 45.4% compound annual growth rate (CAGR), from $15M to -$67M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.