CVE

CVE Change in Working Capital

-$881.51MTTM · CAD

Period ending:

CVE FY Change in Working CapitalCAD
CVE FY Change in Working Capital2008-12-31: -$379.70M2009-12-31: $194.00M2010-12-31: $179.00M2011-12-31: -$3.00M2012-12-31: -$223.00M2013-12-31: -$70.00M2014-12-31: $47.00M2015-12-31: -$217.00M2016-12-31: -$562.00M2017-12-31: $145.00M2018-12-31: $433.00M2019-12-31: -$439.00M2020-12-31: $198.00M2021-12-31: -$1.23B2022-12-31: $575.00M2023-12-31: -$1.19B2024-12-31: $1.31B2025-12-31: -$362.70M$1.31B-$1.23B
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

CVE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Cenovus Energy Inc Common Stock Change in Working Capital — Annual fiscal periods (CAD)
Period endingChange in Working Capital (CAD)
-362,704,177
1,305,000,000
-1,193,000,000
575,000,000
-1,227,000,000
198,000,000
-439,000,000
433,000,000
145,000,000
-562,000,000
-217,000,000
47,000,000
-70,000,000
-223,000,000
-3,000,000
179,000,000
194,000,000
-379,704,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.