Other Working Capital
Empire Petroleum Other Working Capital decreased by 67.5% to -$67.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.7%, from -$94.00M to -$67.00M. Over 2 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 5.7% CAGR.
Analysis
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
change_in_other_working_capitalHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$54.00M | -$27.00M | -$45.00M | $6.00M | -$57.00M | -$47.00M | -$52.00M | $5.00M | $41.00M | -$44.00M | -$9.00M | -$11.00M | -$26.00M | -$94.00M | -$9.00M | $28.00M | -$40.00M | -$67.00M |
| QoQ Change | — | +50.0% | -66.7% | +113.3% | <-999% | +17.5% | -10.6% | +109.6% | +720.0% | -207.3% | +79.5% | -22.2% | -136.4% | -261.5% | +90.4% | +411.1% | -242.9% | -67.5% |
| YoY Change | — | — | — | — | -5.6% | -74.1% | -966.7% | +108.8% | +187.2% | — | +82.7% | -320.0% | -163.4% | -944.4% | +18.2% | +207.7% | — | +28.7% |
Business Segments
| Segment | Q3 '24 |
|---|---|
| CO2 | $6.00M |
| Total | -$26.00M |
CO2 was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Empire Petroleum's other working capital?
- Empire Petroleum (EP) reported other working capital of -$67.00M in Q1 2026.
- How has Empire Petroleum's other working capital changed year-over-year?
- Empire Petroleum's other working capital increased by 28.7% year-over-year, from -$94.00M to -$67.00M.
- What is the long-term trend for Empire Petroleum's other working capital?
- Over 2 years (2021 to 2025), Empire Petroleum's other working capital has grown at a 5.7% compound annual growth rate (CAGR), from -$103.00M to -$115.00M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.