Petrobras - Petroleo Brasileiro (PBR) Change in Working Capital (2009 - 2026)

Petrobras - Petroleo Brasileiro (PBR) posted Change in Working Capital of -$1.8 billion for Q1 2026, up 53.03% sequentially from -$3.8 billion in Q3 2025, and down 7.91% YoY from -$2.0 billion in Q1 2025.

Petrobras - Petroleo Brasileiro (PBR) Change in Working Capital (2009 - 2026) Analysis & Trends

Petrobras - Petroleo Brasileiro (PBR) has 14 years of Change in Working Capital data on file, last reported at -$1.8 billion in Q1 2026.

  • Quarterly Change in Working Capital fell 7.91% year-over-year to -$1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.2 billion (up 27.01% YoY) and the FY2017 annual result came in at -$1.1 billion, down 428.99% from the prior year.
  • Change in Working Capital improved to -$1.8 billion in Q1 2026 per PBR's latest filing, from -$3.8 billion in the prior quarter.
  • The five-year high for Change in Working Capital was -$1.7 billion in Q1 2025, with the low at -$5.0 billion in Q3 2024.
  • Average Change in Working Capital over 3 years is -$3.2 billion, with a median of -$2.8 billion recorded in 2025.
  • Year-over-year, Change in Working Capital surged 37.99% in 2025 and declined 7.91% in 2026.
  • Petrobras - Petroleo Brasileiro's Change in Working Capital stood at -$5.0 billion in 2024, then advanced by 23.7% to -$3.8 billion in 2025, then soared by 53.03% to -$1.8 billion in 2026.
  • Business Quant data shows PBR's Change in Working Capital at -$1.8 billion in Q1 2026, -$3.8 billion in Q3 2025, and -$2.8 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - 1.76 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -1.80 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -10.54 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 164.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -
6 Equinor Asa 77.88 Bn 70.78 Bn - -806.00 Mn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.80 Bn
Mar 31, 2026 -1.80 Bn
Sep 30, 2025 -3.84 Bn
Sep 30, 2025 -3.84 Bn
Jun 30, 2025 -2.85 Bn
Jun 30, 2025 -2.85 Bn
Mar 31, 2025 -1.67 Bn
Mar 31, 2025 -1.67 Bn
Sep 30, 2024 -5.03 Bn
Sep 30, 2024 -5.03 Bn
Jun 30, 2024 -4.59 Bn
Jun 30, 2024 -4.59 Bn
Mar 31, 2024 -2.62 Bn
Mar 31, 2024 -2.62 Bn
Sep 30, 2019 -5.52 Bn
Sep 30, 2019 -5.52 Bn
Jun 30, 2019 -4.98 Bn
Jun 30, 2019 -4.98 Bn
Mar 31, 2019 -2.62 Bn
Mar 31, 2019 -2.62 Bn