Shell (RYDAF) Change in Working Capital (2016 - 2017)

Shell (RYDAF) reported Change in Working Capital of $3.2 billion for Q4 2017, up 105766.67% on a YoY basis from N/an in Q4 2016, and up 15950.0% quarter-over-quarter from -$20.0 million in Q3 2017.

Shell (RYDAF) Change in Working Capital (2016 - 2017) Analysis & Trends

Shell has reported Change in Working Capital for 2 years, with the latest figure at $3.2 billion in Q4 2017.

  • For the quarter ending Q4 2017, Change in Working Capital rose 105766.67% year-over-year to $3.2 billion; the trailing twelve-month figure through Dec 2017 stood at $3.0 billion (up 8519.44% YoY), and the FY2017 full-year result was $333.0 million, up 102.4% from the prior year.
  • Change in Working Capital for Q4 2017 stood at $3.2 billion, up from -$20.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $3.2 billion in Q4 2017, with the low at -$100.0 million in Q3 2016.

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 Shell - - - -

Historic Data

Download Data
DateValue
Dec 31, 2017 3.17 Bn
Dec 31, 2017 3.17 Bn
Sep 30, 2017 -20.00 Mn
Sep 30, 2017 -20.00 Mn
Jun 30, 2017 -25.00 Mn
Jun 30, 2017 -25.00 Mn
Mar 31, 2017 -94.00 Mn
Mar 31, 2017 -94.00 Mn
Dec 31, 2016 -3.00 Mn
Dec 31, 2016 -3.00 Mn
Sep 30, 2016 -100.00 Mn
Sep 30, 2016 -100.00 Mn
Jun 30, 2016 65.00 Mn
Jun 30, 2016 65.00 Mn
Mar 31, 2016 2.00 Mn
Mar 31, 2016 2.00 Mn