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Civitas Resources (CIVI) Working capital

annual working capital:

-$1.22B-$1.51B(-515.96%)
December 31, 2024

Summary

  • As of today (July 5, 2025), CIVI annual working capital is -$1.22 billion, with the most recent change of -$1.51 billion (-515.96%) on December 31, 2024.
  • During the last 3 years, CIVI annual working capital has fallen by -$817.21 million (-204.52%).
  • CIVI annual working capital is now -515.96% below its all-time high of $292.52 million, reached on December 31, 2023.

Performance

CIVI Working capital Chart

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quarterly working capital:

-$860.00M+$356.78M(+29.32%)
March 31, 2025

Summary

  • As of today (July 5, 2025), CIVI quarterly working capital is -$860.00 million, with the most recent change of +$356.78 million (+29.32%) on March 31, 2025.
  • Over the past year, CIVI quarterly working capital has increased by +$764.76 million (+47.07%).
  • CIVI quarterly working capital is now -139.23% below its all-time high of $2.19 billion, reached on June 30, 2023.

Performance

CIVI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CIVI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-516.0%+47.1%
3 y3 years-204.5%-30.0%
5 y5 years-10000.0%-1355.7%

CIVI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-516.0%at low-139.2%+47.1%
5 y5-year-516.0%at low-139.2%+47.1%
alltimeall time-516.0%at low-139.2%+47.1%

CIVI Working capital History

DateAnnualQuarterly
Mar 2025
-
-$860.00M(-29.3%)
Dec 2024
-$1.22B(-516.0%)
-$1.22B(+5.4%)
Sep 2024
-
-$1.15B(-13.6%)
Jun 2024
-
-$1.34B(-17.8%)
Mar 2024
-
-$1.62B(-655.4%)
Dec 2023
$292.52M(+94.4%)
$292.52M(-127.3%)
Sep 2023
-
-$1.07B(-148.8%)
Jun 2023
-
$2.19B(-2253.6%)
Mar 2023
-
-$101.79M(-167.6%)
Dec 2022
$150.50M(-137.7%)
$150.50M(-285.6%)
Sep 2022
-
-$81.08M(-82.2%)
Jun 2022
-
-$454.52M(-31.3%)
Mar 2022
-
-$661.43M(+65.5%)
Dec 2021
-$399.57M(-2329.6%)
-$399.57M(+291.0%)
Sep 2021
-
-$102.19M(+15.7%)
Jun 2021
-
-$88.31M(-931.0%)
Mar 2021
-
$10.63M(-40.7%)
Dec 2020
$17.92M
$17.92M(-2.2%)
Sep 2020
-
$18.32M(-58.3%)
DateAnnualQuarterly
Jun 2020
-
$43.93M(-35.9%)
Mar 2020
-
$68.49M(+1085.5%)
Dec 2019
$5.78M(-83.7%)
$5.78M(-62.5%)
Sep 2019
-
$15.42M(+219.5%)
Jun 2019
-
$4.83M(-74.8%)
Mar 2019
-
$19.14M(-45.8%)
Dec 2018
$35.34M(-198.0%)
$35.34M(-310.5%)
Sep 2018
-
-$16.79M(-2.2%)
Jun 2018
-
-$17.18M(-61.5%)
Mar 2018
-
-$44.57M(+23.6%)
Dec 2017
-$36.07M(-96.2%)
-$36.07M(+978.9%)
Sep 2017
-
-$3.34M(-110.0%)
Jun 2017
-
$33.41M(-103.2%)
Mar 2017
-
-$1.03B(+7.9%)
Dec 2016
-$958.04M(-1714.5%)
-$958.04M
Sep 2016
$59.34M(-1.3%)
-
Sep 2015
$60.15M(+21.4%)
-
Sep 2014
$49.55M(-16.4%)
-
Sep 2013
$59.26M(+126.3%)
-
Sep 2012
$26.19M
-

FAQ

  • What is Civitas Resources annual working capital?
  • What is the all time high annual working capital for Civitas Resources?
  • What is Civitas Resources annual working capital year-on-year change?
  • What is Civitas Resources quarterly working capital?
  • What is the all time high quarterly working capital for Civitas Resources?
  • What is Civitas Resources quarterly working capital year-on-year change?

What is Civitas Resources annual working capital?

The current annual working capital of CIVI is -$1.22B

What is the all time high annual working capital for Civitas Resources?

Civitas Resources all-time high annual working capital is $292.52M

What is Civitas Resources annual working capital year-on-year change?

Over the past year, CIVI annual working capital has changed by -$1.51B (-515.96%)

What is Civitas Resources quarterly working capital?

The current quarterly working capital of CIVI is -$860.00M

What is the all time high quarterly working capital for Civitas Resources?

Civitas Resources all-time high quarterly working capital is $2.19B

What is Civitas Resources quarterly working capital year-on-year change?

Over the past year, CIVI quarterly working capital has changed by +$764.76M (+47.07%)
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