Advantage Oil & Gas Ltd. - Change In Working Capital

Advantage Oil & Gas Ltd.'s Fiscal Year is From January To December - All Figures are in CAD, Millions.

The item "Change-In-Working-Capital" stands at -8.79 Million Canadian Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Advantage Oil & Gas Ltd.'s third quarter result of 12.47 Million CAD for the item "Change In Working Capital" represents an increase of 412.30 percent compared to it's second quarter result.

Also, Advantage Oil & Gas Ltd.'s third quarter result of 12.47 Million CAD for the item "Change In Working Capital" represents an increase of 367.48 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Advantage Oil & Gas Ltd.'s third quarter result of -8.79 Million CAD for the item "Change In Working Capital" represents an increase of 66.09 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -19.63 Million Canadian Dollars compared to the value the year prior.
The 1 year change is -19.63 Million Canadian Dollars.
The 3 year change is -4.37 Million Canadian Dollars.
The 5 year change is -1.84 Million Canadian Dollars.
The 10 year change is 0.464 Million Canadian Dollars.

The Serie's long term average value is -4.02 Million Canadian Dollars. It's latest available value, on 09/30/2025, is -4.77 Million Canadian Dollars lower, compared to it's long term average value.
The Serie's change in Canadian Dollars from it's minimum value, on 03/31/2014, to it's latest available value, on 09/30/2025, is +40.93 Million.
The Serie's change in Canadian Dollars from it's maximum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is -34.23 Million.