Ovintiv annual working capital
2018
2019
2020
2021
2022
2023
2024
2025
Ovintiv Working Capital Growth & History (OVV)
Ovintiv's working capital was −$1.27B for fiscal 2025.
View full Ovintiv company overviewOvintiv annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.27B | $40.0M | — |
| 2024 | 2024-12-31 | −$1.31B | −$176.0M | — |
| 2023 | 2023-12-31 | −$1.14B | −$51.0M | — |
| 2022 | 2022-12-31 | −$1.08B | $76.0M | — |
| 2021 | 2021-12-31 | −$1.16B | $15.0M | — |
| 2020 | 2020-12-31 | −$1.18B | −$613.0M | — |
| 2019 | 2019-12-31 | −$563.0M | −$1.22B | — |
| 2018 | 2018-12-31 | $660.0M | — | — |
Ovintiv quarterly working capital
Q4.18
Q4.19
Q1.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.0M | $1.65B | — |
| Q1 2026 | 2026-03-31 | −$1.40B | $415.0M | — |
| Q4 2025 | 2025-12-31 | −$1.27B | $40.0M | — |
| Q3 2025 | 2025-09-30 | −$1.46B | −$78.0M | — |
| Q2 2025 | 2025-06-30 | −$1.63B | $170.0M | — |
| Q1 2025 | 2025-03-31 | −$1.81B | −$483.0M | — |
| Q4 2024 | 2024-12-31 | −$1.31B | −$176.0M | — |
| Q3 2024 | 2024-09-30 | −$1.39B | $577.0M | — |
| Q2 2024 | 2024-06-30 | −$1.80B | $31.0M | — |
| Q1 2024 | 2024-03-31 | −$1.33B | −$94.0M | — |
| Q4 2023 | 2023-12-31 | −$1.14B | −$51.0M | — |
| Q3 2023 | 2023-09-30 | −$1.96B | −$355.0M | — |
| Q2 2023 | 2023-06-30 | −$1.83B | $130.0M | — |
| Q1 2023 | 2023-03-31 | −$1.24B | $578.0M | — |
| Q4 2022 | 2022-12-31 | −$1.08B | $76.0M | — |
| Q3 2022 | 2022-09-30 | −$1.61B | $416.0M | — |
| Q2 2022 | 2022-06-30 | −$1.96B | −$38.0M | — |
| Q1 2022 | 2022-03-31 | −$1.81B | $407.0M | — |
| Q4 2021 | 2021-12-31 | −$1.16B | $15.0M | — |
| Q3 2021 | 2021-09-30 | −$2.02B | −$1.49B | — |
| Q2 2021 | 2021-06-30 | −$1.92B | — | — |
| Q1 2021 | 2021-03-31 | −$2.22B | −$2.30B | — |
| Q4 2020 | 2020-12-31 | −$1.18B | −$613.0M | — |
| Q3 2020 | 2020-09-30 | −$530.0M | — | — |
| Q1 2020 | 2020-03-31 | $81.0M | — | — |
| Q4 2019 | 2019-12-31 | −$563.0M | −$1.22B | — |
| Q4 2018 | 2018-12-31 | $660.0M | — | — |
Ovintiv working capital trends
Over the last five fiscal years, Ovintiv's working capital decreased from −$1.18B to −$1.27B, a change of −$96.0M. The latest reported quarter, Q2 2026, shows $17.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ovintiv source filings ↗Community posts
Ovintiv agrees $890 million Logan acquisition to expand its Montney position
Ovintiv ($OVV) agreed to acquire Logan Energy for C$1.40 a share in cash, valuing the transaction at approximately US$890 million, including expected net debt at completion. The assets would add roughly 266,000 net acres and current product ...
