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AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Petrobras - Petroleo Brasileiro (PBR-A) Change in Working Capital (2016 - 2022)

Historic Change in Working Capital for Petrobras - Petroleo Brasileiro (PBR-A) over the last 14 years, with Q3 2022 value amounting to -$177.0 million.

  • Petrobras - Petroleo Brasileiro's Change in Working Capital rose 6781.82% to -$177.0 million in Q3 2022 from the same period last year, while for Sep 2022 it was $2.9 billion, marking a year-over-year increase of 39965.46%. This contributed to the annual value of $653.0 million for FY2021, which is 3456.91% down from last year.
  • According to the latest figures from Q3 2022, Petrobras - Petroleo Brasileiro's Change in Working Capital is -$177.0 million, which was up 6781.82% from $2.2 billion recorded in Q2 2022.
  • Over the past 5 years, Petrobras - Petroleo Brasileiro's Change in Working Capital peaked at $4.0 billion during Q2 2019, and registered a low of -$5.8 billion during Q4 2018.
  • Moreover, its 5-year median value for Change in Working Capital was -$322.0 million (2022), whereas its average is -$312.2 million.
  • Per our database at Business Quant, Petrobras - Petroleo Brasileiro's Change in Working Capital plummeted by 16101.95% in 2018 and then soared by 152148.15% in 2022.
  • Petrobras - Petroleo Brasileiro's Change in Working Capital (Quarter) stood at -$5.8 billion in 2018, then soared by 94.15% to -$337.0 million in 2019, then skyrocketed by 479.23% to $1.3 billion in 2020, then decreased by 5.87% to $1.2 billion in 2021, then crashed by 114.71% to -$177.0 million in 2022.
  • Its Change in Working Capital was -$177.0 million in Q3 2022, compared to $2.2 billion in Q2 2022 and -$322.0 million in Q1 2022.