LyondellBasell Industries (LYB) Other Working Capital Changes (2010 - 2026)
LyondellBasell Industries (LYB) reported Other Working Capital Changes of -$224.0 million for Q1 2026, up 40.11% year-over-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) has 17 years of Other Working Capital Changes data on file, last reported at -$224.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 40.11% year-over-year to -$224.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$299.0 million (down 210.74% YoY) and the FY2025 annual result came in at -$449.0 million, down 268.16% from the prior year.
- Other Working Capital Changes retreated to -$224.0 million in Q1 2026 per LYB's latest filing, from -$30.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $278.0 million in Q4 2024 and bottomed at -$377.0 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$30.0 million (2025), against an average of -$34.8 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 746.88%; it then soared 646.43% in 2023.
- Tracing LYB's Other Working Capital Changes over 5 years: stood at -$255.0 million in 2022, then surged by 50.59% to -$126.0 million in 2023, then soared by 320.63% to $278.0 million in 2024, then tumbled by 110.79% to -$30.0 million in 2025, then tumbled by 646.67% to -$224.0 million in 2026.
- Per Business Quant, the three latest LYB Other Working Capital Changes figures stand at -$224.0 million (Q1 2026), -$30.0 million (Q4 2025), and $229.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -224.00 Mn |
| Mar 31, 2026 | -224.00 Mn |
| Dec 31, 2025 | -30.00 Mn |
| Dec 31, 2025 | -30.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | -274.00 Mn |
| Jun 30, 2025 | -274.00 Mn |
| Mar 31, 2025 | -374.00 Mn |
| Mar 31, 2025 | -374.00 Mn |
| Dec 31, 2024 | 278.00 Mn |
| Dec 31, 2024 | 278.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Jun 30, 2024 | 232.00 Mn |
| Jun 30, 2024 | 232.00 Mn |
| Mar 31, 2024 | -377.00 Mn |
| Mar 31, 2024 | -377.00 Mn |
| Dec 31, 2023 | -126.00 Mn |
| Dec 31, 2023 | -126.00 Mn |
| Sep 30, 2023 | 261.00 Mn |
| Sep 30, 2023 | 261.00 Mn |
| Jun 30, 2023 | 153.00 Mn |
| Jun 30, 2023 | 153.00 Mn |
| Mar 31, 2023 | -120.00 Mn |
| Mar 31, 2023 | -120.00 Mn |
| Dec 31, 2022 | -255.00 Mn |
| Dec 31, 2022 | -255.00 Mn |
| Sep 30, 2022 | 201.00 Mn |
| Sep 30, 2022 | 201.00 Mn |
| Jun 30, 2022 | -28.00 Mn |
| Jun 30, 2022 | -28.00 Mn |
| Mar 31, 2022 | -271.00 Mn |
| Mar 31, 2022 | -271.00 Mn |
| Dec 31, 2021 | 896.00 Mn |
| Dec 31, 2021 | 896.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Sep 30, 2021 | 67.00 Mn |
| Jun 30, 2021 | 333.00 Mn |
| Jun 30, 2021 | 333.00 Mn |
| Mar 31, 2021 | -32.00 Mn |
| Mar 31, 2021 | -32.00 Mn |
| Dec 31, 2020 | -500.00 Mn |
| Dec 31, 2020 | -500.00 Mn |
| Sep 30, 2020 | -51.00 Mn |
| Sep 30, 2020 | -51.00 Mn |
| Jun 30, 2020 | 280.00 Mn |
| Jun 30, 2020 | 280.00 Mn |
| Mar 31, 2020 | -356.00 Mn |
| Mar 31, 2020 | -356.00 Mn |
| Dec 31, 2019 | 132.00 Mn |
| Dec 31, 2019 | 132.00 Mn |
| Sep 30, 2019 | 58.00 Mn |
| Sep 30, 2019 | 58.00 Mn |
| Jun 30, 2019 | 150.00 Mn |
| Jun 30, 2019 | 150.00 Mn |
| Mar 31, 2019 | -398.00 Mn |
| Mar 31, 2019 | -398.00 Mn |
| Dec 31, 2018 | -87.00 Mn |
| Dec 31, 2018 | -87.00 Mn |
| Sep 30, 2018 | 31.00 Mn |
| Sep 30, 2018 | 31.00 Mn |
| Jun 30, 2018 | -469.00 Mn |
| Jun 30, 2018 | -469.00 Mn |
| Mar 31, 2018 | -323.00 Mn |
| Mar 31, 2018 | -323.00 Mn |
| Dec 31, 2017 | 254.00 Mn |
| Dec 31, 2017 | 254.00 Mn |
| Sep 30, 2017 | 131.00 Mn |
| Sep 30, 2017 | 131.00 Mn |
| Jun 30, 2017 | -7.00 Mn |
| Jun 30, 2017 | -7.00 Mn |
| Mar 31, 2017 | -42.00 Mn |
| Mar 31, 2017 | -42.00 Mn |
| Dec 31, 2016 | 144.00 Mn |
| Dec 31, 2016 | 144.00 Mn |
| Sep 30, 2016 | 140.00 Mn |
| Sep 30, 2016 | 140.00 Mn |
| Jun 30, 2016 | -147.00 Mn |
| Jun 30, 2016 | -147.00 Mn |
| Mar 31, 2016 | 71.00 Mn |
| Mar 31, 2016 | 71.00 Mn |
| Dec 31, 2015 | -275.00 Mn |
| Dec 31, 2015 | -275.00 Mn |
| Sep 30, 2015 | 140.00 Mn |
| Sep 30, 2015 | 140.00 Mn |
| Jun 30, 2015 | -124.00 Mn |
| Jun 30, 2015 | -124.00 Mn |
| Mar 31, 2015 | 82.00 Mn |
| Mar 31, 2015 | 82.00 Mn |
| Dec 31, 2014 | 245.00 Mn |
| Dec 31, 2014 | 245.00 Mn |
| Sep 30, 2014 | -143.00 Mn |
| Sep 30, 2014 | -143.00 Mn |
| Jun 30, 2014 | -108.00 Mn |
| Jun 30, 2014 | -108.00 Mn |
| Mar 31, 2014 | 80.00 Mn |
| Mar 31, 2014 | 80.00 Mn |
| Dec 31, 2013 | -71.00 Mn |
| Dec 31, 2013 | -71.00 Mn |
| Sep 30, 2013 | 204.00 Mn |
| Sep 30, 2013 | 204.00 Mn |
| Jun 30, 2013 | -111.00 Mn |
| Jun 30, 2013 | -111.00 Mn |
| Mar 31, 2013 | 86.00 Mn |
| Mar 31, 2013 | 86.00 Mn |
| Dec 31, 2012 | -18.00 Mn |
| Dec 31, 2012 | -18.00 Mn |
| Sep 30, 2012 | 59.00 Mn |
| Sep 30, 2012 | 59.00 Mn |
| Jun 30, 2012 | -197.00 Mn |
| Jun 30, 2012 | -197.00 Mn |
| Mar 31, 2012 | 274.00 Mn |
| Mar 31, 2012 | 274.00 Mn |
| Dec 31, 2011 | 29.00 Mn |
| Dec 31, 2011 | 29.00 Mn |
| Sep 30, 2011 | -122.00 Mn |
| Sep 30, 2011 | -122.00 Mn |
| Jun 30, 2011 | -24.00 Mn |
| Jun 30, 2011 | -24.00 Mn |
| Mar 31, 2011 | 120.00 Mn |
| Mar 31, 2011 | 120.00 Mn |
| Dec 31, 2010 | -855.00 Mn |
| Dec 31, 2010 | -855.00 Mn |
| Sep 30, 2010 | -337.00 Mn |
| Sep 30, 2010 | -337.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Apr 30, 2010 | 386.00 Mn |
| Apr 30, 2010 | 386.00 Mn |