Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Devon Energy Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 382.3% to $299.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 355.6%, from -$117.00M to $299.00M. Over 2 years (FY 2021 to FY 2024), Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital shows an upward trend with a 36.8% CAGR.
Analysis
How to read this metric
A positive value indicates a source of cash from working capital management, while a negative value indicates cash tied up in operations.
Detailed definition
This metric represents the net change in working capital accounts, such as accounts receivable, inventory, and accounts...
Peer comparison
Commonly reported as 'Changes in Working Capital' in the cash flow statement across all industries.
other_increase_decrease_in_operating_capitalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.00M | -$68.00M | $74.00M | $143.00M | -$198.00M | $235.00M | $46.00M | -$12.00M | $140.00M | $61.00M | -$170.00M | $201.00M | -$16.00M | $202.00M | -$117.00M | -$134.00M | $62.00M | $299.00M |
| QoQ Change | — | -300.0% | +208.8% | +93.2% | -238.5% | +218.7% | -80.4% | -126.1% | >999% | -56.4% | -378.7% | +218.2% | -108.0% | >999% | -157.9% | -14.5% | +146.3% | +382.3% |
| YoY Change | — | — | — | — | <-999% | +445.6% | -37.8% | -108.4% | +170.7% | -74.0% | <-999% | +43.6% | -126.2% | — | +31.2% | -166.7% | +487.5% | +355.6% |
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is Devon Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Devon Energy (DVN) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $299.00M in Q1 2026.
- How has Devon Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
- Devon Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 355.6% year-over-year, from -$117.00M to $299.00M.
- What is the long-term trend for Devon Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Over 2 years (2021 to 2024), Devon Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital has grown at a 36.8% compound annual growth rate (CAGR), from $116.00M to $217.00M.
- What does adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital mean?
- The net change in cash resulting from fluctuations in working capital accounts.