Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Shell (RYDAF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Shell (RYDAF) over the last 16 years, with Q4 2025 value amounting to -$162.0 million.

  • Shell's Other Working Capital Changes fell 17931.03% to -$162.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$349.0 million, marking a year-over-year decrease of 359000.0%. This contributed to the annual value of -$341.0 million for FY2025, which is 460.12% down from last year.
  • Latest data reveals that Shell reported Other Working Capital Changes of -$162.0 million as of Q4 2025, which was down 17931.03% from -$61.0 million recorded in Q3 2025.
  • In the past 5 years, Shell's Other Working Capital Changes registered a high of $15.0 billion during Q2 2022, and its lowest value of -$162.0 million during Q4 2025.
  • Its 5-year average for Other Working Capital Changes is $5.7 billion, with a median of $5.8 billion in 2021.
  • In the last 5 years, Shell's Other Working Capital Changes surged by 105630000.0% in 2024 and then crashed by 17931.03% in 2025.
  • Shell's Other Working Capital Changes (Quarter) stood at -$27.0 million in 2021, then skyrocketed by 600.0% to $135.0 million in 2022, then plummeted by 150.37% to -$68.0 million in 2023, then increased by 14.71% to -$58.0 million in 2024, then plummeted by 179.31% to -$162.0 million in 2025.
  • Its Other Working Capital Changes stands at -$162.0 million for Q4 2025, versus -$61.0 million for Q3 2025 and $10.3 billion for Q1 2025.