Bp (BPAQF) Change in Working Capital (2012 - 2017)
Bp (BPAQF) recorded quarterly Change in Working Capital of -$66.0 million in Q1 2017, up 54.79% quarter-over-quarter from -$146.0 million in Q4 2016, and down 118.38% on a YoY basis from $359.0 million in Q1 2016.
Bp (BPAQF) Change in Working Capital (2012 - 2017) Analysis & Trends
Bp's Change in Working Capital history runs 4 years deep, the most recent figure standing at -$66.0 million for Q1 2017.
- In Q1 2017, Change in Working Capital fell 118.38% year-over-year to -$66.0 million; the TTM figure through Mar 2017 stood at -$45.0 million (down 197.83% YoY), while the FY2016 annual figure was -$146.0 million, changed N/A from the prior year.
- Change in Working Capital was -$66.0 million for Q1 2017 at Bp, up from -$146.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $359.0 million in Q1 2016 to a low of -$192.0 million in Q4 2013.
- Historically, Change in Working Capital has averaged -$12.4 million across 3 years, with a median of -$66.0 million in 2017.
- The sharpest annual moves came in 2013 and 2017: Change in Working Capital sank 84.62% in 2013, then sank 118.38% in 2017.
- A 3-year view of Change in Working Capital shows it stood at -$192.0 million in 2013, then rose by 23.96% to -$146.0 million in 2016, then surged by 54.79% to -$66.0 million in 2017.
- The last three Change in Working Capital figures came in at -$66.0 million (Q1 2017), -$146.0 million (Q4 2016), and $359.0 million (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | - |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 1.76 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 164.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | - |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -833.48 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | -1.49 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | - |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 43.75 Mn |
| 10 | Bp | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | -66.00 Mn |
| Mar 31, 2017 | -66.00 Mn |
| Dec 31, 2016 | -146.00 Mn |
| Dec 31, 2016 | -146.00 Mn |
| Mar 31, 2016 | 359.00 Mn |
| Mar 31, 2016 | 359.00 Mn |
| Dec 31, 2013 | -192.00 Mn |
| Dec 31, 2013 | -192.00 Mn |
| Sep 30, 2013 | -17.00 Mn |
| Sep 30, 2013 | -17.00 Mn |
| Dec 31, 2012 | -104.00 Mn |
| Dec 31, 2012 | -104.00 Mn |