Annual Working Capital
-$1.22B$1.51B-529.78%
Summary
- Current Value
- As of today, CIVI annual working capital is -$1.22B, down -529.78% on
- Historical Performance
- CIVI annual working capital is down -206.57% over the past 3 years, and down -21304.36% over the past 5 years
- All-Time High Comparison
- CIVI annual working capital is currently -529.78% below its historical high of $285.03M set on
- 3-Year Low Comparison
- CIVI annual working capital is at its 3-year low
- Sector Comparison
- CIVI annual working capital is higher than 4.47% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.22B | -529.8% | -206.6% | -10000.0% | -10000.0% | |
| Quarterly Working Capital | -$759.00M | +34.7% | -836.1% | -4243.2% | -7211.0% | |
| Price | $27.05 | -47.1% | -60.4% | +33.6% | – | |
| Annual Current Assets | $980.12M | -54.1% | +36.1% | +786.9% | +8337.5% | |
| Annual Current Liabilities | $2.21B | +19.1% | +97.0% | +2005.3% | +10000.0% | |
| Annual Current Ratio | 0.44 | -61.7% | -31.3% | -58.5% | -63.0% | |
| Annual Quick Ratio | 0.44 | -61.7% | -30.2% | -55.1% | -60.7% | |
| Annual Shareholders Equity | $6.63B | +7.2% | +42.4% | +607.7% | +7107.5% | |
| Market Cap | $2B | -52.0% | -60.3% | +446.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.03M | -529.8% | |
| 5Y | $285.03M | -529.8% | |
| All | $285.03M | -529.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.22B | at low | |
| 5Y | -$1.22B | at low | |
| All | -$1.22B | at low |
Working Capital History
FAQ
What is the current annual working capital of CIVI?
As of today, CIVI annual working capital is -$1.22B
What is 1-year change in CIVI annual working capital?
CIVI annual working capital is down -529.78% year-over-year
What is 3-year change in CIVI annual working capital?
CIVI annual working capital is down -206.57% over the past 3 years
How far is CIVI annual working capital from its all-time high?
CIVI annual working capital is currently -529.78% below its historical high of $285.03M set on December 31, 2023
How does CIVI annual working capital rank versus sector peers?
CIVI annual working capital is higher than 4.47% of companies in Energy sector
When is CIVI next annual earnings release?
The next annual earnings release for CIVI is on
Quarterly Working Capital
-$759.00M$117.00M-18.22%
Summary
- Current Value
- As of today, CIVI quarterly working capital is -$759.00M, down -18.22% on
- Historical Performance
- CIVI quarterly working capital is up +34.72% year-over-year, and down -836.10% over the past 3 years
- All-Time High Comparison
- CIVI quarterly working capital is currently -134.68% below its historical high of $2.19B set on
- 3-Year Low Comparison
- CIVI quarterly working capital is +53.50% above its 3-year low of -$1.63B reached on
- Sector Comparison
- CIVI quarterly working capital is higher than 6.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$759.00M | -18.2% | +34.7% | -836.1% | -4243.2% | |
| Annual Working Capital | -$1.22B | – | -529.8% | -206.6% | -10000.0% | |
| Price | $27.05 | -5.2% | -47.1% | -60.4% | +33.6% | |
| Quarterly Current Assets | $936.00M | -10.1% | -1.6% | -21.2% | +941.9% | |
| Quarterly Current Liabilities | $1.70B | +0.7% | -19.8% | +33.6% | +2269.9% | |
| Quarterly Current Ratio | 0.55 | -11.3% | +22.2% | -41.5% | -56.4% | |
| Quarterly Quick Ratio | 0.55 | -11.3% | +22.2% | -39.6% | -51.8% | |
| Quarterly Shareholders Equity | $6.69B | -1.6% | +0.3% | +27.3% | +580.1% | |
| Market Cap | $2B | -5.2% | -52.0% | -60.3% | +446.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$642.00M | -18.2% | |
| 3Y | $2.19B | -134.7% | |
| 5Y | $2.19B | -134.7% | |
| All | $2.19B | -134.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | N/A | +38.0% |
| 3Y | -$1.63B | +53.5% | |
| 5Y | -$1.63B | +53.5% | |
| All | -$1.63B | +53.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CIVI?
As of today, CIVI quarterly working capital is -$759.00M
What is CIVI quarterly working capital most recent change?
CIVI quarterly working capital was down -18.22% on September 30, 2025
What is 1-year change in CIVI quarterly working capital?
CIVI quarterly working capital is up +34.72% year-over-year
How far is CIVI quarterly working capital from its all-time high?
CIVI quarterly working capital is currently -134.68% below its historical high of $2.19B set on June 30, 2023
How does CIVI quarterly working capital rank versus sector peers?
CIVI quarterly working capital is higher than 6.91% of companies in Energy sector
When is CIVI next earnings release?
The next earnings release for CIVI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CIVI Official Website civitasresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1509589/000150958925000059/0001509589-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1509589/000150958925000009/0001509589-25-000009-index.htm
- CIVI Profile on Yahoo Finance finance.yahoo.com/quote/CIVI
- CIVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/civi