Petrobras - Petroleo Brasileiro (PBR) Change in Working Capital (2009 - 2022)

Petrobras - Petroleo Brasileiro's (PBR) quarterly Change in Working Capital came in at $1.7 billion in Q3 2022, up 1176.43% year-on-year from $132.4 million in Q3 2021, and down 22.8% quarter-over-quarter from $2.2 billion in Q2 2022.

Petrobras - Petroleo Brasileiro (PBR) Change in Working Capital (2009 - 2022) Analysis & Trends

Petrobras - Petroleo Brasileiro has disclosed Change in Working Capital across 14 years of filings, most recently posting $1.7 billion for Q3 2022.

  • Change in Working Capital for Q3 2022 came in at $1.7 billion, up 1176.43% year-over-year; the trailing twelve-month figure through Sep 2022 was $4.8 billion (up 553.85% YoY), and the FY2021 annual result was $653.0 million, down 34.57% from the prior year.
  • Change in Working Capital came in at $1.7 billion for Q3 2022 at Petrobras - Petroleo Brasileiro, down from $2.2 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $4.0 billion in Q2 2019 to a low of -$5.8 billion in Q4 2018.
  • The 5-year median for Change in Working Capital is -$284.0 million (2021), against an average of -$194.8 million.
  • Across the five-year window, Change in Working Capital plunged 241.78% in 2018 and soared 2108.26% in 2022, its largest moves.
  • Petrobras - Petroleo Brasileiro's Change in Working Capital stood at -$5.8 billion in 2018, then jumped by 94.15% to -$337.0 million in 2019, then jumped by 479.23% to $1.3 billion in 2020, then declined by 5.87% to $1.2 billion in 2021, then jumped by 40.48% to $1.7 billion in 2022.
  • The last three Change in Working Capital figures came in at $1.7 billion (Q3 2022), $2.2 billion (Q2 2022), and -$322.0 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn -
2 Exxon Mobil 629.96 Bn 628.14 Bn - 1.76 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 164.00
4 Shell 546.31 Bn 505.07 Bn - -
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -833.48 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - -1.49 Bn
8 Bp 196.12 Bn 159.56 Bn - -
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 43.75 Mn
10 Imperial Oil 42.92 Bn 42.17 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2022 1.69 Bn
Sep 30, 2022 1.69 Bn
Jun 30, 2022 2.19 Bn
Jun 30, 2022 2.19 Bn
Mar 31, 2022 -322.00 Mn
Mar 31, 2022 -322.00 Mn
Dec 31, 2021 1.20 Bn
Dec 31, 2021 1.20 Bn
Sep 30, 2021 -157.00 Mn
Sep 30, 2021 -157.00 Mn
Jun 30, 2021 -109.00 Mn
Jun 30, 2021 -109.00 Mn
Mar 31, 2021 -284.00 Mn
Mar 31, 2021 -284.00 Mn
Dec 31, 2020 1.28 Bn
Dec 31, 2020 1.28 Bn
Sep 30, 2020 -522.00 Mn
Sep 30, 2020 -522.00 Mn
Jun 30, 2020 499.00 Mn
Jun 30, 2020 499.00 Mn