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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, 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:

-$191.58M-$48.80M(-34.18%)
September 1, 2025

Summary

  • As of today, BTE quarterly working capital is -$191.58 million, with the most recent change of -$48.80 million (-34.18%) on September 1, 2025.
  • Over the past year, BTE quarterly working capital has dropped by -$41.59 million (-27.73%).
  • BTE quarterly working capital is now -168.17% below its all-time high of $281.05 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
1Y1 Year+2.8%-27.7%
3Y3 Years+29.6%-315.2%
5Y5 Years-131.8%-282.1%

BTE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-163.9%+29.6%-839.8%at low
5Y5-Year-163.9%+29.6%-839.8%+7.8%
All-TimeAll-Time-417.9%+70.3%-168.2%+34.5%

BTE Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$191.58M(-34.2%)
Jun 2025
-
-$142.78M(+16.1%)
Mar 2025
-
-$170.27M(-97.3%)
Dec 2024
-$86.47M(+2.8%)
-$86.29M(+42.5%)
Sep 2024
-
-$149.98M(-6.9%)
Jun 2024
-
-$140.29M(+18.5%)
Mar 2024
-
-$172.05M(-92.3%)
Dec 2023
-$88.95M(-171.4%)
-
Dec 2023
-
-$89.49M(+29.4%)
Sep 2023
-
-$126.68M(+29.4%)
Jun 2023
-
-$179.32M(-779.6%)
Mar 2023
-
-$20.39M(+37.9%)
Dec 2022
-$32.77M(+73.3%)
-$32.82M(+28.9%)
Sep 2022
-
-$46.14M(+71.3%)
Jun 2022
-
-$160.62M(+22.7%)
Mar 2022
-
-$207.75M(-67.5%)
Dec 2021
-$122.87M(-81.5%)
-
Dec 2021
-
-$124.03M(+28.8%)
Sep 2021
-
-$174.18M(+6.3%)
Jun 2021
-
-$185.82M(-64.3%)
Mar 2021
-
-$113.10M(-66.9%)
Dec 2020
-$67.69M(-81.5%)
-$67.76M(-35.1%)
Sep 2020
-
-$50.14M(-13.4%)
Jun 2020
-
-$44.21M(-140.4%)
Mar 2020
-
-$18.39M(+51.1%)
Dec 2019
-$37.31M(+26.3%)
-$37.58M(-3434.0%)
Sep 2019
-
-$1.06M(+96.4%)
Jun 2019
-
-$29.33M(-16.3%)
Mar 2019
-
-$25.21M(+50.1%)
Dec 2018
-$50.63M(+3.3%)
-$50.49M(+65.4%)
Sep 2018
-
-$146.00M(-66.0%)
Jun 2018
-
-$87.94M(-17.7%)
Mar 2018
-
-$74.72M(-42.2%)
Dec 2017
-$52.37M(-108.2%)
-$52.56M(-70.8%)
Sep 2017
-
-$30.76M(-1213.9%)
Jun 2017
-
-$2.34M(+84.6%)
Mar 2017
-
-$15.17M(+40.0%)
Dec 2016
-$25.15M(+44.5%)
-$25.29M(-68.8%)
Sep 2016
-
-$14.98M(+22.4%)
Jun 2016
-
-$19.31M(+65.0%)
Mar 2016
-
-$55.21M(-21.9%)
Dec 2015
-$45.34M(-16.7%)
-$45.30M(+37.4%)
Sep 2015
-
-$72.36M(+16.5%)
Jun 2015
-
-$86.70M(-25.8%)
Mar 2015
-
-$68.91M(-77.0%)
Dec 2014
-$38.85M(-70.2%)
-$38.94M(+80.1%)
Sep 2014
-
-$195.51M(+14.0%)
Jun 2014
-
-$227.39M(>-9900.0%)
Mar 2014
-
$2.05M(+109.0%)
Dec 2013
-$22.82M(+8.6%)
-$22.87M(+65.0%)
Sep 2013
-
-$65.32M(+25.9%)
Jun 2013
-
-$88.10M(-6.5%)
Mar 2013
-
-$82.72M(-231.3%)
Dec 2012
-$24.99M(+49.4%)
-$24.96M(-115.1%)
Sep 2012
-
$164.83M(-41.3%)
Jun 2012
-
$281.05M(+422.0%)
Mar 2012
-
-$87.28M(-76.3%)
Dec 2011
-$49.37M
-$49.49M(-69.4%)
Sep 2011
-
-$29.21M(+61.6%)
Jun 2011
-
-$76.12M(+42.0%)
DateAnnualQuarterly
Mar 2011
-
-$131.20M(-145.6%)
Dec 2010
-$58.84M(+79.8%)
-$53.42M(+16.1%)
Sep 2010
-
-$63.69M(-61.4%)
Jun 2010
-
-$39.47M(+86.3%)
Mar 2010
-
-$287.84M(+1.6%)
Dec 2009
-$291.15M(-48.1%)
-$292.64M(-10.6%)
Sep 2009
-
-$264.58M(-80.1%)
Jun 2009
-
-$146.95M(+34.3%)
Mar 2009
-
-$223.83M(-14.1%)
Dec 2008
-$196.59M(+28.1%)
-$196.15M(+19.6%)
Sep 2008
-
-$243.82M(+10.3%)
Jun 2008
-
-$271.72M(-5.7%)
Mar 2008
-
-$257.13M(+7.0%)
Dec 2007
-$273.34M(-134.7%)
-$276.43M(+1.4%)
Sep 2007
-
-$280.31M(-10.2%)
Jun 2007
-
-$254.37M(-82.7%)
Mar 2007
-
-$139.25M(-19.3%)
Dec 2006
-$116.46M(-0.3%)
-$116.71M(+7.1%)
Sep 2006
-
-$125.65M(+9.2%)
Jun 2006
-
-$138.37M(-7.1%)
Mar 2006
-
-$129.16M(-11.8%)
Dec 2005
-$116.08M(+32.1%)
-$115.49M(+37.7%)
Sep 2005
-
-$185.38M(-44.7%)
Jun 2005
-
-$128.14M(+25.3%)
Dec 2004
-$170.96M(-1269.2%)
-$171.48M(-17.8%)
Sep 2004
-
-$145.53M(-402.7%)
Jun 2004
-
-$28.95M(-56.7%)
Mar 2004
-
-$18.48M(-225.8%)
Dec 2003
$14.62M(+164.5%)
$14.70M(+179.9%)
Sep 2003
-
-$18.38M(-26.0%)
Jun 2003
-
-$14.59M(-122.9%)
Mar 2003
-
$63.81M(+381.6%)
Dec 2002
-$22.68M(+26.0%)
-$22.66M(-129.0%)
Sep 2002
-
-$9.90M(+66.0%)
Jun 2002
-
-$29.07M(+13.2%)
Mar 2002
-
-$33.49M(-315.1%)
Dec 2001
-$30.65M(-8.6%)
$15.57M(+160.4%)
Sep 2001
-
-$25.77M(+36.9%)
Jun 2001
-
-$40.84M(-237.7%)
Mar 2001
-
$29.65M(+257.2%)
Dec 2000
-$28.23M(-155.0%)
-
Sep 2000
-
-$18.86M(+11.4%)
Jun 2000
-
-$21.30M(-86.4%)
Mar 2000
-
-$11.43M(-15.6%)
Dec 1999
-$11.07M(-140.7%)
-
Sep 1999
-
-$9.88M(-321.3%)
Jun 1999
-
-$2.35M(+31.0%)
Mar 1999
-
-$3.40M(-112.5%)
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 -$191.58M

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

Baytex Energy Corp. all-time high quarterly working capital is $281.05M

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

Over the past year, BTE quarterly working capital has changed by -$41.59M (-27.73%)
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