Chevron (CVX) Change in Working Capital (2009 - 2026)
Chevron (CVX) posted Change in Working Capital of -$1.41 billion for Q3 2019, compared with -$405 million a year earlier.
Chevron (CVX) Change in Working Capital (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2019, Change in Working Capital at Chevron was -$2.29 billion; for FY2018, it came in at $718 million.
- Annual Change in Working Capital shows a five-year compound annual growth rate of -11.6% (FY2013 to FY2018).
- In prior years, Chevron's Change in Working Capital was -$520 million in FY2017, $327 million in FY2016 (-83.5%), $1.98 billion in FY2015 (+266.5%) and $540 million in FY2014 (-59.4%).
- The Q3 2019 figure stands as the lowest quarterly Change in Working Capital since Q4 2012.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$931 million (Q2 2019), $1.21 billion (Q1 2019) and -$1.16 billion (Q4 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | - |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | 3.40 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 2.95 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | 127.00 Mn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | 312.68 Mn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | - |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | - |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | 1.79 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | - |
| 10 | Suncor Energy | 86.21 Bn | 72.00 Bn | - | 326.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.95 Bn |
| Mar 31, 2026 | -4.63 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | -555.00 Mn |
| Jun 30, 2025 | 278.00 Mn |
| Mar 31, 2025 | -2.41 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | -2.43 Bn |
| Mar 31, 2024 | -1.14 Bn |
| Dec 31, 2023 | 996.00 Mn |
| Sep 30, 2023 | 767.00 Mn |
| Jun 30, 2023 | -3.13 Bn |
| Mar 31, 2023 | -1.82 Bn |
| Dec 31, 2022 | 953.00 Mn |
| Sep 30, 2022 | 1.58 Bn |
| Jun 30, 2022 | 532.00 Mn |
| Mar 31, 2022 | -937.00 Mn |
| Dec 31, 2021 | 98.00 Mn |
| Sep 30, 2021 | -427.00 Mn |
Chevron Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CVX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();