KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chevron (CVX) Other Working Capital Changes (2016 - 2019)

Chevron's Other Working Capital Changes history spans 11 years, with the latest figure at -$1.4 billion for Q3 2019.

  • For Q3 2019, Other Working Capital Changes fell 246.91% year-over-year to -$1.4 billion; the TTM value through Sep 2019 reached -$2.3 billion, down 381.33%, while the annual FY2018 figure was $718.0 million, 238.08% up from the prior year.
  • Other Working Capital Changes reached -$1.4 billion in Q3 2019 per CVX's latest filing, down from -$931.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.1 billion in Q1 2018 to a low of -$1.4 billion in Q3 2019.
  • Average Other Working Capital Changes over 5 years is $72.5 million, with a median of $40.0 million recorded in 2015.
  • Peak YoY movement for Other Working Capital Changes: soared 2645.0% in 2016, then plummeted 608.74% in 2019.
  • A 5-year view of Other Working Capital Changes shows it stood at -$342.0 million in 2015, then plummeted by 174.56% to -$939.0 million in 2016, then fell by 13.74% to -$1.1 billion in 2017, then fell by 8.99% to -$1.2 billion in 2018, then dropped by 20.7% to -$1.4 billion in 2019.
  • Per Business Quant, the three most recent readings for CVX's Other Working Capital Changes are -$1.4 billion (Q3 2019), -$931.0 million (Q2 2019), and $1.2 billion (Q1 2019).