EOG Resources Changes in Components of Working Capital Associated with Investing Activities increased by 128.3% to $45.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 209.8%, from -$41.00M to $45.00M. Over 3 years (FY 2021 to FY 2024), Changes in Components of Working Capital Associated with Investing Activities shows a downward trend with a 24.1% CAGR.
This is a reconciliation item; its interpretation depends on the specific investing activities it supports.
This metric isolates working capital adjustments that are specifically linked to investing activities rather than core o...
Used by capital-intensive firms to properly classify cash flows between operating and investing sections.
operating_changes_in_components_of_working_capital_assoc_dca61e| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$54.00M | $45.00M | -$100.00M | $68.00M | $143.00M | $90.00M | $74.00M | $35.00M | $250.00M | $28.00M | $0.00 | -$229.00M | -$127.00M | $59.00M | -$85.00M | -$41.00M | -$8.00M | -$159.00M | $45.00M |
| QoQ Change | — | +183.3% | -322.2% | +168.0% | +110.3% | -37.1% | -17.8% | -52.7% | +614.3% | -88.8% | -100.0% | — | +44.5% | +146.5% | -244.1% | +51.8% | +80.5% | <-999% | +128.3% |
| YoY Change | — | — | — | — | +364.8% | +100.0% | +174.0% | -48.5% | +74.8% | -68.9% | -100.0% | -754.3% | -150.8% | +110.7% | — | +82.1% | +93.7% | -369.5% | +209.8% |