Chevron CVX
NYSE CVX
$211.98 +0.39 (+0.18%)
At close: Oct 9, 2026 · 4:00 PM EDT

Chevron (CVX) Change in Working Capital (2009 - 2026)

Updated

Chevron (CVX) posted Change in Working Capital of -$1.41 billion for Q3 2019, compared with -$405 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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