Change in Working Capital

-$52.00M

TTM · Period ending: Mar 31, 2026 · USD

Latest reported-$52.00Mperiod endingMar 31, 2026

CTRA Change in Working Capital ($200.00K → -$52.00M)

Annual change in working capital

High-resolution chart · PNG

CTRA change in working capital history

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

Coterra Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-298,000,000
Dec 31, 2024	-173,000,000
Dec 31, 2023	237,000,000
Dec 31, 2022	-186,000,000
Dec 31, 2021	-144,000,000
Dec 31, 2020	93,000,000
Dec 31, 2019	84,000,000
Dec 31, 2018	-163,460,000
Dec 31, 2017	-77,942,000
Dec 31, 2016	-68,326,000
Dec 31, 2015	41,637,000
Dec 31, 2014	-35,550,000
Dec 31, 2013	-73,692,000
Dec 31, 2012	-27,967,000
Dec 31, 2011	-47,335,000
Dec 31, 2010	27,455,000
Dec 31, 2009	23,202,000
Dec 31, 2008	-8,080,000
Dec 31, 2007	-10,610,000
Dec 31, 2006	1,289,000
Dec 31, 2005	-9,880,000
Dec 31, 2004	-21,232,000
Dec 31, 2003	-24,729,000
Dec 31, 2002	-13,611,000
Dec 31, 2001	19,928,000
Dec 31, 2000	-7,614,000
Dec 31, 1999	600,000
Dec 31, 1998	9,600,000
Dec 31, 1997	-2,700,000
Dec 31, 1996	-13,800,000
Dec 31, 1995	5,300,000
Dec 31, 1994	8,000,000
Dec 31, 1993	5,300,000
Dec 31, 1992	-12,400,000
Dec 31, 1991	1,200,000
Dec 31, 1990	200,000