Company / Working Capital
California Resources Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$112.0M
FY2025
5-year range
-$112.0M / $313.0M
FY2021-FY2025
Trend
-354.5%
vs FY2024
Sector context
#76 of 102
Energy
What the data says
Working Capital changed -355% YoY in FY2025, a notable deviation from the 9-year average annual change of +23%.
Based on SEC 10-K filings.
-$112M in FY2025.
Declined from $313M to -$112M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in EnergyTop 75% of 102This company -$112.0M Sector average $636.0M
▼
-117.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 354.5% year-over-year.
- Ranks #76 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$112.0M | -354.5% |
| FY2024 | $44.0M | -85.9% |
| FY2023 | $313.0M | +1143.3% |
| FY2022 | -$30.0M | +70.3% |
| FY2021 | -$101.0M | +29.9% |
| FY2020 | -$144.0M | +33.9% |
| FY2019 | -$218.0M | -760.6% |
| FY2018 | $33.0M | +113.3% |
| FY2017 | -$249.0M | +17.3% |
| FY2016 | -$301.0M | -178.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026