Chevron CVX
NYSE CVX
$209.61 -1.96 (-0.93%)
As of: Sep 18, 2026 · 3:59 PM EDT

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

Chevron's (CVX) quarterly Other Working Capital Changes came in at $277.0 million in Q1 2011, down 25.14% on a YoY basis from $370.0 million in Q1 2010, and up 1219.05% quarter-over-quarter from $21.0 million in Q4 2010.

Analysis

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

Chevron (CVX) has reported Other Working Capital Changes for 3 consecutive years, with $277.0 million the latest figure, recorded in Q1 2011.

  • For the quarter ending Q1 2011, Other Working Capital Changes fell 25.14% year-over-year to $277.0 million; the trailing twelve-month figure through Mar 2011 stood at $604.0 million (down 39.6% YoY), and the FY2010 full-year result was $697.0 million, up 4.03% from the prior year.
  • Other Working Capital Changes climbed to $277.0 million in Q1 2011 per CVX's latest filing, from $21.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 billion in Q1 2018 and bottomed 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.
  • The widest YoY moves for Other Working Capital Changes: up 825.0% in 2010, down 95.38% in 2010.
  • Over 3 years, Other Working Capital Changes stood at $426.0 million in 2009, then tumbled by 95.07% to $21.0 million in 2010, then soared by 1219.05% to $277.0 million in 2011.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $277.0 million, $21.0 million, and $294.0 million for Q1 2011, Q4 2010, and Q3 2010 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn
4 Eni Spa 167.27 Bn 151.69 Bn -
5 Equinor Asa 114.69 Bn 105.36 Bn -
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn -
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn
Historic Data

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