Chevron (CVX) Other Working Capital Changes (2009 - 2019)

Chevron (CVX) reported Other Working Capital Changes of -$1.4 billion for Q3 2019, down 246.91% on a YoY basis from $956.3 million in Q3 2018, and down 50.91% quarter-over-quarter from -$931.0 million in Q2 2019.

Chevron (CVX) Other Working Capital Changes (2009 - 2019) Analysis & Trends

Chevron has reported Other Working Capital Changes for 11 years, with the latest figure at -$1.4 billion in Q3 2019.

  • For the quarter ending Q3 2019, Other Working Capital Changes fell 246.91% year-over-year to -$1.4 billion; the trailing twelve-month figure through Sep 2019 stood at -$2.3 billion (down 381.33% YoY), and the FY2018 full-year result was $718.0 million, up 238.08% from the prior year.
  • Other Working Capital Changes for Q3 2019 stood at -$1.4 billion, down from -$931.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.1 billion in Q1 2018, with the low at -$1.4 billion in Q3 2019.
  • Historically, Other Working Capital Changes has averaged $72.5 million across 5 years, with a median of $40.0 million in 2015.
  • Annual changes were most pronounced in 2016 — Other Working Capital Changes surged 2645.0% — and 2019, when it sank 608.74%.
  • Chevron's Other Working Capital Changes stood at -$342.0 million in 2015, then sank by 174.56% to -$939.0 million in 2016, then dropped by 13.74% to -$1.1 billion in 2017, then dropped by 8.99% to -$1.2 billion in 2018, then declined by 20.7% to -$1.4 billion in 2019.
  • The last three Other Working Capital Changes figures came in at -$1.4 billion (Q3 2019), -$931.0 million (Q2 2019), and $1.2 billion (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00
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
7 Eni Spa 252.26 Bn 242.70 Bn -
8 Bp 196.12 Bn 159.56 Bn -
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn
10 Imperial Oil 42.92 Bn 42.17 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2019 -1.41 Bn
Sep 30, 2019 -1.41 Bn
Jun 30, 2019 -931.00 Mn
Jun 30, 2019 -931.00 Mn
Mar 31, 2019 1.21 Bn
Mar 31, 2019 1.21 Bn
Dec 31, 2018 -1.16 Bn
Dec 31, 2018 -1.16 Bn
Sep 30, 2018 -405.00 Mn
Sep 30, 2018 -405.00 Mn
Jun 30, 2018 183.00 Mn
Jun 30, 2018 183.00 Mn
Mar 31, 2018 2.10 Bn
Mar 31, 2018 2.10 Bn
Dec 31, 2017 -1.07 Bn
Dec 31, 2017 -1.07 Bn
Sep 30, 2017 -706.00 Mn
Sep 30, 2017 -706.00 Mn
Jun 30, 2017 202.00 Mn
Jun 30, 2017 202.00 Mn