PetroEnergy Resources (PHS:PERC) Change In Other Working Capital : ₱-1,897 Mil (TTM As of Mar. 2025)

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What is PetroEnergy Resources Change In Other Working Capital?

PetroEnergy Resources's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱32 Mil. It means PetroEnergy Resources's Other Working Capital increased by ₱32 Mil from Dec. 2024 to Mar. 2025 .

PetroEnergy Resources's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱-78 Mil. It means PetroEnergy Resources's Other Working Capital declined by ₱78 Mil from Dec. 2023 to Dec. 2024 .

PetroEnergy Resources Change In Other Working Capital Historical Data

The historical data trend for PetroEnergy Resources's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PetroEnergy Resources Change In Other Working Capital Chart

PetroEnergy Resources Annual Data

Trend

Dec15

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Dec24

Change In Other Working Capital

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66.91

-4.97

-596.47

204.31

-77.70

PetroEnergy Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															1,850.96	154.27	-70.69	-2,012.24	32.14

PetroEnergy Resources Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,897 Mil.

PetroEnergy Resources Change In Other Working Capital Related Terms

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PetroEnergy Resources Business Description

Industry

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Address

ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Pasig City, PHL, 1600

Website

https://www.petroenergy.com.ph

PetroEnergy Resources Corp is a Philippines-based oil exploration company. It is engaged in oil exploration and development activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Geothermal segment.

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