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Baytex Energy Corp. (BTE) Working capital

annual working capital:

-$86.47M+$2.48M(+2.79%)
December 31, 2024

Summary

  • As of today (September 21, 2025), BTE annual working capital is -$86.47 million, with the most recent change of +$2.48 million (+2.79%) on December 31, 2024.
  • During the last 3 years, BTE annual working capital has risen by +$36.41 million (+29.63%).
  • BTE annual working capital is now -417.94% below its all-time high of $27.20 million, reached on December 1, 1998.

Performance

BTE Working capital Chart

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quarterly working capital:

-$142.37M+$28.87M(+16.86%)
June 30, 2025

Summary

  • As of today (September 21, 2025), BTE quarterly working capital is -$142.37 million, with the most recent change of +$28.87 million (+16.86%) on June 30, 2025.
  • Over the past year, BTE quarterly working capital has dropped by -$2.22 million (-1.59%).
  • BTE quarterly working capital is now -151.37% below its all-time high of $277.17 million, reached on June 1, 2012.

Performance

BTE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BTE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.8%-1.6%
3 y3 years+29.6%+11.5%
5 y5 years-131.8%-223.0%

BTE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-163.9%+29.6%-598.0%+20.5%
5 y5-year-163.9%+29.6%-598.0%+31.5%
alltimeall time-417.9%+70.3%-151.4%+51.1%

BTE Working capital History

DateAnnualQuarterly
Jun 2025
-
-$142.37M(-16.9%)
Mar 2025
-
-$171.24M(+98.0%)
Dec 2024
-$86.47M(-2.8%)
-$86.47M(-42.3%)
Sep 2024
-
-$149.97M(+7.0%)
Jun 2024
-
-$140.15M(-18.7%)
Mar 2024
-
-$172.31M(+93.7%)
Dec 2023
-$88.95M(+171.4%)
-
Dec 2023
-
-$88.95M(-29.4%)
Sep 2023
-
-$126.00M(-29.6%)
Jun 2023
-
-$179.05M(+777.8%)
Mar 2023
-
-$20.40M(-37.8%)
Dec 2022
-$32.77M(-73.3%)
-$32.77M(-29.3%)
Sep 2022
-
-$46.36M(-71.2%)
Jun 2022
-
-$160.80M(-22.6%)
Mar 2022
-
-$207.84M(+69.2%)
Dec 2021
-$122.87M(+81.5%)
-
Dec 2021
-
-$122.87M(-29.0%)
Sep 2021
-
-$172.99M(-6.8%)
Jun 2021
-
-$185.58M(+64.8%)
Mar 2021
-
-$112.61M(+66.3%)
Dec 2020
-$67.69M(+81.5%)
-$67.69M(+35.3%)
Sep 2020
-
-$50.03M(+13.5%)
Jun 2020
-
-$44.08M(+138.8%)
Mar 2020
-
-$18.46M(-50.5%)
Dec 2019
-$37.31M(-26.3%)
-$37.31M(+3407.5%)
Sep 2019
-
-$1.06M(-96.4%)
Jun 2019
-
-$29.20M(+15.7%)
Mar 2019
-
-$25.22M(-50.2%)
Dec 2018
-$50.63M(-3.3%)
-$50.63M(-65.3%)
Sep 2018
-
-$146.07M(+67.4%)
Jun 2018
-
-$87.26M(+17.0%)
Mar 2018
-
-$74.59M(+42.4%)
Dec 2017
-$52.37M(+108.2%)
-$52.37M(+69.3%)
Sep 2017
-
-$30.93M(+1223.0%)
Jun 2017
-
-$2.34M(-84.6%)
Mar 2017
-
-$15.17M(-39.7%)
Dec 2016
-$25.15M(-44.5%)
-$25.15M(+68.0%)
Sep 2016
-
-$14.97M(-22.8%)
Jun 2016
-
-$19.38M(-64.8%)
Mar 2016
-
-$55.02M(+21.3%)
Dec 2015
-$45.34M(+16.7%)
-$45.34M(-37.3%)
Sep 2015
-
-$72.26M(-17.1%)
Jun 2015
-
-$87.20M(+26.7%)
Mar 2015
-
-$68.84M(+77.2%)
Dec 2014
-$38.85M(+70.2%)
-$38.85M(-80.2%)
Sep 2014
-
-$195.75M(-13.8%)
Jun 2014
-
-$227.01M(<-9900.0%)
Mar 2014
-
$2.05M(-109.0%)
Dec 2013
-$22.82M(-8.6%)
-$22.82M(-64.9%)
Sep 2013
-
-$65.09M(-26.6%)
Jun 2013
-
-$88.68M(+7.2%)
Mar 2013
-
-$82.70M(+231.0%)
Dec 2012
-$24.99M(-49.4%)
-$24.99M(-115.1%)
Sep 2012
-
$165.32M(-40.4%)
Jun 2012
-
$277.17M(-416.8%)
Mar 2012
-
-$87.50M(+77.2%)
Dec 2011
-$49.37M(-16.1%)
-$49.37M(+68.3%)
Sep 2011
-
-$29.34M(-61.3%)
Jun 2011
-
-$75.85M(-42.2%)
Mar 2011
-
-$131.31M(+123.2%)
DateAnnualQuarterly
Dec 2010
-$58.84M(-79.8%)
-$58.84M(+6.1%)
Sep 2010
-
-$55.46M(+40.6%)
Jun 2010
-
-$39.46M(-86.3%)
Mar 2010
-
-$287.42M(-1.3%)
Dec 2009
-$291.15M(+48.1%)
-$291.15M(+9.6%)
Sep 2009
-
-$265.64M(+80.9%)
Jun 2009
-
-$146.81M(-34.2%)
Mar 2009
-
-$223.07M(+13.5%)
Dec 2008
-$196.59M(-28.1%)
-$196.59M(-19.3%)
Sep 2008
-
-$243.63M(-9.9%)
Jun 2008
-
-$270.29M(+5.1%)
Mar 2008
-
-$257.17M(-5.9%)
Dec 2007
-$273.34M(+134.7%)
-$273.34M(-2.5%)
Sep 2007
-
-$280.38M(+10.4%)
Jun 2007
-
-$254.07M(+82.5%)
Mar 2007
-
-$139.19M(+19.5%)
Dec 2006
-$116.46M(+0.3%)
-$116.46M(-7.2%)
Sep 2006
-
-$125.49M(-9.0%)
Jun 2006
-
-$137.83M(+6.9%)
Mar 2006
-
-$128.99M(+11.1%)
Dec 2005
-$116.08M(-32.1%)
-$116.08M(-37.2%)
Sep 2005
-
-$184.88M(+44.4%)
Jun 2005
-
-$128.07M(-38.5%)
Mar 2005
-
-$208.30M(+21.8%)
Dec 2004
-$170.96M(-1269.2%)
-$170.96M(+17.1%)
Sep 2004
-
-$146.00M(+401.6%)
Jun 2004
-
-$29.11M(+57.0%)
Mar 2004
-
-$18.53M(-226.8%)
Dec 2003
$14.62M(-164.5%)
$14.62M(-179.6%)
Sep 2003
-
-$18.37M(+25.7%)
Jun 2003
-
-$14.61M(-122.9%)
Mar 2003
-
$63.77M(-381.1%)
Dec 2002
-$22.68M(-26.0%)
-$22.68M(+128.1%)
Sep 2002
-
-$9.94M(-66.2%)
Jun 2002
-
-$29.39M(-12.2%)
Mar 2002
-
-$33.48M(+9.2%)
Dec 2001
-$30.65M(+8.6%)
-$30.65M(+18.9%)
Sep 2001
-
-$25.78M(-36.6%)
Jun 2001
-
-$40.65M(-237.1%)
Mar 2001
-
$29.66M(-205.0%)
Dec 2000
-$28.23M(+155.0%)
-$28.23M(+53.6%)
Sep 2000
-
-$18.38M(-13.5%)
Jun 2000
-
-$21.26M(+86.1%)
Mar 2000
-
-$11.43M(+3.2%)
Dec 1999
-$11.07M(-140.7%)
-$11.07M(+12.1%)
Sep 1999
-
-$9.88M(+329.4%)
Jun 1999
-
-$2.30M(-31.9%)
Mar 1999
-
-$3.38M(-112.4%)
Dec 1998
$27.20M(-220.3%)
$27.20M(-460.4%)
Sep 1998
-
-$7.55M(-62.6%)
Jun 1998
-
-$20.18M(-32.1%)
Mar 1998
-
-$29.72M(+31.4%)
Dec 1997
-$22.61M(+1374.9%)
-$22.61M(+235.8%)
Sep 1997
-
-$6.73M(-10.7%)
Jun 1997
-
-$7.54M(-40.7%)
Mar 1997
-
-$12.72M(+729.7%)
Dec 1996
-$1.53M(-68.8%)
-$1.53M(-82.3%)
Sep 1996
-
-$8.66M(+146.3%)
Jun 1996
-
-$3.52M(-14.4%)
Mar 1996
-
-$4.11M
Dec 1995
-$4.92M
-

FAQ

  • What is Baytex Energy Corp. annual working capital?
  • What is the all time high annual working capital for Baytex Energy Corp.?
  • What is Baytex Energy Corp. annual working capital year-on-year change?
  • What is Baytex Energy Corp. quarterly working capital?
  • What is the all time high quarterly working capital for Baytex Energy Corp.?
  • What is Baytex Energy Corp. quarterly working capital year-on-year change?

What is Baytex Energy Corp. annual working capital?

The current annual working capital of BTE is -$86.47M

What is the all time high annual working capital for Baytex Energy Corp.?

Baytex Energy Corp. all-time high annual working capital is $27.20M

What is Baytex Energy Corp. annual working capital year-on-year change?

Over the past year, BTE annual working capital has changed by +$2.48M (+2.79%)

What is Baytex Energy Corp. quarterly working capital?

The current quarterly working capital of BTE is -$142.37M

What is the all time high quarterly working capital for Baytex Energy Corp.?

Baytex Energy Corp. all-time high quarterly working capital is $277.17M

What is Baytex Energy Corp. quarterly working capital year-on-year change?

Over the past year, BTE quarterly working capital has changed by -$2.22M (-1.59%)
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