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% YoY from $370.0 million in Q1 2010, and up 1219.05% on a QoQ basis from $21.0 million in Q4 2010.

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

Chevron (CVX) has 3 years of Other Working Capital Changes data on file, last reported at $277.0 million in Q1 2011.

  • Quarterly Other Working Capital Changes fell 25.14% year-over-year to $277.0 million in Q1 2011, while the trailing twelve-month figure through Mar 2011 was $604.0 million (down 39.6% YoY) and the FY2010 annual result came in at $697.0 million, up 4.03% from the prior year.
  • Other Working Capital Changes rose to $277.0 million in Q1 2011, from $21.0 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.
  • A 5-year average of $72.5 million and a median of $40.0 million in 2015 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 825.0% in 2010, down 95.38% in 2010.
  • Tracing CVX's Other Working Capital Changes over 3 years: stood at $426.0 million in 2009, then sank by 95.07% to $21.0 million in 2010, then jumped by 1219.05% to $277.0 million in 2011.
  • The last three Other Working Capital Changes figures came in at $277.0 million (Q1 2011), $21.0 million (Q4 2010), and $294.0 million (Q3 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn -
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn
4 Eni Spa 205.81 Bn 195.97 Bn -
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn -
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn -
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn

Historic Data

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