WTI

WTI Change in Working Capital

-$26.08MTTM · USD

Period ending:

WTI FY Change in Working CapitalUSD
WTI FY Change in Working Capital2000-12-31: $0.002001-12-31: $0.002002-12-31: $1.32M2003-12-31: -$4.44M2004-12-31: $21.94M2005-12-31: $28.11M2006-12-31: -$69.55M2007-12-31: -$48.89M2008-12-31: -$9.88M2009-12-31: -$232.70M2010-12-31: $49.05M2011-12-31: -$64.61M2012-12-31: -$39.62M2013-12-31: $95.95M2014-12-31: $84.89M2015-12-31: $24.81M2016-12-31: -$80.85M2017-12-31: -$4.86M2018-12-31: $73.88M2019-12-31: $2.16M2020-12-31: -$651.00K2021-12-31: $33.75M2022-12-31: -$7.22M2023-12-31: $17.85M2024-12-31: -$34.33M2025-12-31: -$4.74M$95.95M-$232.70M
2000-12-312025-12-31

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

WTI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.

W And T Offshore Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-4,735,000
-34,330,000
17,846,000
-7,223,000
33,747,000
-651,000
2,156,000
73,880,000
-4,859,000
-80,854,000
24,809,000
84,893,000
95,951,000
-39,624,000
-64,605,000
49,045,000
-232,703,000
-9,884,000
-48,888,000
-69,548,000
28,113,000
21,944,000
-4,438,000
1,320,000
0
0

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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.