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

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

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

Chevron (CVX) has reported Other Working Capital Changes for 11 consecutive years, with -$1.4 billion the latest figure, recorded in Q3 2019.

  • Other Working Capital Changes for Q3 2019 came in at -$1.4 billion, down 246.91% year-over-year; the trailing twelve-month figure through Sep 2019 was -$2.3 billion (down 381.33% YoY), and the FY2018 annual result was $718.0 million, up 238.08% from the prior year.
  • Other Working Capital Changes was -$1.4 billion for Q3 2019 at Chevron, down from -$931.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.1 billion in Q1 2018 and troughed at -$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.
  • Year-over-year, Other Working Capital Changes jumped 2645.0% in 2016 and tumbled 608.74% in 2019.
  • Over 5 years, Other Working Capital Changes stood at -$342.0 million in 2015, then plunged by 174.56% to -$939.0 million in 2016, then retreated by 13.74% to -$1.1 billion in 2017, then retreated by 8.99% to -$1.2 billion in 2018, then decreased by 20.7% to -$1.4 billion in 2019.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.4 billion in Q3 2019, -$931.0 million in Q2 2019, and $1.2 billion in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00

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