Change in Working Capital

$255.00M

Quarterly · Period ending: Mar 31, 2026 · USD

Latest reported$255.00Mperiod endingMar 31, 2026

CTRA Quarterly Change in Working Capital ($8.10M → $255.00M)

Quarterly change in working capital

High-resolution chart · PNG

CTRA change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Coterra Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2001	34,027,000
Dec 31, 2000	-5,330,000
Sep 30, 2000	-6,762,000
Jun 30, 2000	-5,632,000
Mar 31, 2000	10,110,000
Dec 31, 1999	-1,300,000
Sep 30, 1999	2,200,000
Jun 30, 1999	3,100,000
Mar 31, 1999	-3,400,000
Dec 31, 1998	5,400,000
Sep 30, 1998	-1,200,000
Jun 30, 1998	-3,100,000
Mar 31, 1998	8,500,000
Dec 31, 1997	-23,200,000
Sep 30, 1997	5,900,000
Jun 30, 1997	-400,000
Mar 31, 1997	15,000,000
Dec 31, 1996	-6,000,000
Sep 30, 1996	-3,600,000
Jun 30, 1996	1,900,000
Mar 31, 1996	-6,100,000
Dec 31, 1995	2,700,000
Sep 30, 1995	-3,700,000
Jun 30, 1995	4,500,000
Mar 31, 1995	1,800,000
Dec 31, 1994	-1,500,000
Sep 30, 1994	-7,400,000
Jun 30, 1994	8,300,000
Mar 31, 1994	8,600,000
Dec 31, 1993	-1,500,000
Sep 30, 1993	-1,300,000
Jun 30, 1993	5,800,000
Mar 31, 1993	2,300,000
Dec 31, 1992	-13,700,000
Sep 30, 1992	-6,300,000
Jun 30, 1992	1,900,000
Mar 31, 1992	5,700,000
Dec 31, 1991	-8,100,000
Sep 30, 1991	1,500,000
Jun 30, 1991	12,900,000
Mar 31, 1991	-5,100,000
Dec 31, 1990	-11,100,000
Sep 30, 1990	1,400,000
Jun 30, 1990	8,100,000