Petrobras - Petroleo Brasileiro (PBR-A) Change in Working Capital (2009 - 2026)
Petrobras - Petroleo Brasileiro (PBR-A) posted Change in Working Capital of -$1.9 billion for Q1 2026, down 737.2% sequentially from $293.0 million in Q3 2025, and down 796.64% YoY from $268.0 million in Q1 2025.
Petrobras - Petroleo Brasileiro (PBR-A) Change in Working Capital (2009 - 2026) Analysis & Trends
Petrobras - Petroleo Brasileiro has reported Change in Working Capital for 18 years, with the latest figure at -$1.9 billion in Q1 2026.
- Quarterly Change in Working Capital fell 796.64% year-over-year to -$1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 100.05% YoY) and the FY2025 annual result came in at $2.9 billion, down 99.9% from the prior year.
- Change in Working Capital slipped to -$1.9 billion in Q1 2026 per PBR-A's latest filing, from $293.0 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $1920.0 billion in Q2 2024 and troughed at -$12.0 billion in Q1 2024.
- A 5-year average of $226.7 billion and a median of $69.0 million in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2024 and 2026: Change in Working Capital surged 652073.91% in 2024, then sank 796.64% in 2026.
- Over 5 years, Change in Working Capital stood at -$147.0 million in 2022, then jumped by 401460.54% to $590.0 billion in 2023, then slumped by 99.6% to $2.3 billion in 2024, then tumbled by 87.48% to $293.0 million in 2025, then sank by 737.2% to -$1.9 billion in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$1.9 billion, $293.0 million, and $31.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | -1.87 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 1.76 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | - |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 3.51 Mn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | - |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 1.79 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 43.75 Mn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | - |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | -1.66 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.87 Bn |
| Mar 31, 2026 | -1.87 Bn |
| Sep 30, 2025 | 293.00 Mn |
| Sep 30, 2025 | 293.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Jun 30, 2025 | 31.00 Mn |
| Mar 31, 2025 | 268.00 Mn |
| Mar 31, 2025 | 268.00 Mn |
| Dec 31, 2024 | 2.34 Bn |
| Dec 31, 2024 | 2.34 Bn |
| Sep 30, 2024 | 450.00 Bn |
| Sep 30, 2024 | 450.00 Bn |
| Jun 30, 2024 | 1,920.00 Bn |
| Jun 30, 2024 | 1,920.00 Bn |
| Mar 31, 2024 | -12.00 Bn |
| Mar 31, 2024 | -12.00 Bn |
| Dec 31, 2023 | 590.00 Bn |
| Dec 31, 2023 | 590.00 Bn |
| Sep 30, 2023 | 69.00 Mn |
| Sep 30, 2023 | 69.00 Mn |