California Resources Corp Increase (Decrease) in Operating Capital
California Resources Corp (CRC) reported Increase (Decrease) in Operating Capital of $37.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-10
- California Resources Corp increase (decrease) in operating capital for the quarter ending 2026-06-30 was $37.00M, a 33.93% decline year-over-year.
- California Resources Corp increase (decrease) in operating capital for the quarter ending 2026-03-31 was $148.00M, a 124.24% increase year-over-year.
- California Resources Corp increase (decrease) in operating capital for the quarter ending 2025-09-30 was $43.00M, a 48.28% increase year-over-year.
- California Resources Corp increase (decrease) in operating capital for the quarter ending 2025-06-30 was $56.00M, a 409.09% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $37.00M 10-Q · filed 2026-08-10 | $185.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $148.00M 10-Q · filed 2026-05-06 | ||||
| 2025-09-30 | $43.00M 10-Q · filed 2025-11-05 | $99.00M derived: sum of 2 quarters · filed 2026-08-10 | $165.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $56.00M 10-Q · filed 2026-08-10 | $122.00M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $66.00M 10-Q · filed 2026-05-06 | ||||
| 2024-09-30 | $29.00M 10-Q · filed 2025-11-05 | $40.00M derived: sum of 2 quarters · filed 2025-11-05 | $45.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $11.00M 10-Q · filed 2025-08-06 | $16.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-07 | ||||
| 2023-09-30 | $25.00M 10-Q · filed 2024-11-06 | $15.00M derived: sum of 2 quarters · filed 2024-11-06 | $21.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | -$10.00M 10-Q · filed 2024-08-07 | -$4.00M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-08 | ||||
| 2022-09-30 | -$34.00M 10-Q · filed 2023-11-02 | -$37.00M derived: sum of 2 quarters · filed 2023-11-02 | -$21.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | -$3.00M 10-Q · filed 2023-08-01 | $13.00M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $16.00M 10-Q · filed 2023-05-02 | ||||
| 2021-09-30 | $45.00M 10-Q · filed 2022-11-07 | $70.00M derived: sum of 2 quarters · filed 2022-11-07 | $70.00M 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $25.00M 10-Q · filed 2022-08-04 | $25.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | ||||
| 2020-09-30 | -$23.00M 10-Q · filed 2021-11-12 | -$40.00M derived: sum of 2 quarters · filed 2021-11-12 | -$153.00M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$17.00M 10-Q · filed 2021-08-06 | -$130.00M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$113.00M 10-Q · filed 2021-05-13 | ||||
| 2019-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$79.00M derived: sum of 2 quarters · filed 2020-11-05 | -$55.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $52.00M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $24.00M 10-Q · filed 2020-06-25 | ||||
| 2018-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $159.00M derived: sum of 2 quarters · filed 2019-11-04 | $91.00M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $42.00M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | -$68.00M 10-Q · filed 2019-05-02 | ||||
| 2017-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $33.00M derived: sum of 2 quarters · filed 2018-11-01 | -$9.00M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $21.00M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$42.00M 10-Q · filed 2018-05-09 | ||||
| 2016-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $103.00M derived: sum of 2 quarters · filed 2017-11-08 | $5.00M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $41.00M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | -$98.00M 10-Q · filed 2017-05-04 | ||||
| 2015-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $9.00M derived: sum of 2 quarters · filed 2016-11-03 | $10.00M 10-Q · filed 2016-11-03 | $43.00M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $70.00M 10-Q · filed 2016-08-04 | $50.00M 10-Q · filed 2015-08-07 | ||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-05 | ||||
| 2014-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $83.00M derived: sum of 2 quarters · filed 2015-11-06 | $12.00M 10-Q · filed 2015-11-06 | -$12.00M 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $47.00M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | -$71.00M 10-Q · filed 2015-05-07 | ||||
| 2013-09-30 | -$103.00M 10-Q · filed 2014-10-31 |
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