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| Date | Value |
|---|---|
| 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 |