LyondellBasell Industries (LYB) Other Working Capital Changes (2010 - 2016)
LyondellBasell Industries' (LYB) quarterly Other Working Capital Changes came in at -$224.0 million in Q1 2026, up 40.11% year-on-year from -$159.9 million in Q1 2025, and down 646.67% on a QoQ basis from -$30.0 million in Q4 2025.
LyondellBasell Industries (LYB) Other Working Capital Changes (2010 - 2016) Analysis & Trends
LyondellBasell Industries (LYB) has 17 years of Other Working Capital Changes data on file, last reported at -$224.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 40.11% year-over-year to -$224.0 million in Q1 2026; TTM through Mar 2026 was -$299.0 million, a 210.74% decrease from a year earlier, with the FY2025 full-year figure at -$449.0 million, down 268.16% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$224.0 million, down from -$30.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for LYB reached as high as $274.0 million in Q1 2012 and fell as low as -$275.0 million in Q2 2014.
- Historically, Other Working Capital Changes has averaged $100000.0 across 5 years, with a median of -$9.0 million in 2013.
- Across the five-year window, Other Working Capital Changes slumped 746.88% in 2022 and soared 646.43% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$255.0 million in 2022, then jumped by 50.59% to -$126.0 million in 2023, then surged by 320.63% to $278.0 million in 2024, then slumped by 110.79% to -$30.0 million in 2025, then slumped by 646.67% to -$224.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$224.0 million in Q1 2026, -$30.0 million in Q4 2025, and $229.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -61.00 Mn |
| Dec 31, 2016 | -61.00 Mn |
| Dec 31, 2016 | -61.00 Mn |
| Sep 30, 2016 | -47.00 Mn |
| Sep 30, 2016 | -47.00 Mn |
| Sep 30, 2016 | -47.00 Mn |
| Jun 30, 2016 | -40.00 Mn |
| Jun 30, 2016 | -40.00 Mn |
| Jun 30, 2016 | -40.00 Mn |
| Mar 31, 2016 | -78.00 Mn |
| Mar 31, 2016 | -78.00 Mn |
| Mar 31, 2016 | -78.00 Mn |
| Dec 31, 2015 | 23.00 Mn |
| Dec 31, 2015 | 23.00 Mn |
| Dec 31, 2015 | 23.00 Mn |
| Sep 30, 2015 | 46.00 Mn |
| Sep 30, 2015 | 46.00 Mn |
| Sep 30, 2015 | 46.00 Mn |
| Jun 30, 2015 | -36.00 Mn |
| Jun 30, 2015 | -36.00 Mn |