Shell (RYDAF) Other Working Capital Changes (2009 - 2026)
Shell (RYDAF) posted Other Working Capital Changes of -$80.0 million for Q1 2026, up 50.62% quarter-over-quarter from -$162.0 million in Q4 2025, and up 20.0% year-on-year from -$66.7 million in Q1 2025.
Shell (RYDAF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Shell (RYDAF) has reported Other Working Capital Changes for 18 consecutive years, with -$80.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$80.0 million, up 20.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$320.0 million (up 12.33% YoY), and the FY2025 annual result was -$341.0 million, down 4.6% from the prior year.
- Other Working Capital Changes was -$80.0 million for Q1 2026 at Shell, up from -$162.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $247.0 million in Q1 2022 and troughed at -$332.0 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is -$21.5 million, with a median of -$58.0 million recorded in 2024.
- The widest YoY moves for Other Working Capital Changes: up 12400.0% in 2024, down 2471.43% in 2024.
- Over 5 years, Other Working Capital Changes stood at $135.0 million in 2022, then tumbled by 150.37% to -$68.0 million in 2023, then rose by 14.71% to -$58.0 million in 2024, then slumped by 179.31% to -$162.0 million in 2025, then surged by 50.62% to -$80.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$80.0 million in Q1 2026, -$162.0 million in Q4 2025, and -$61.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - |
| 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 | Shell | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80.00 Mn |
| Mar 31, 2026 | -80.00 Mn |
| Dec 31, 2025 | -162.00 Mn |
| Dec 31, 2025 | -162.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Dec 31, 2024 | -58.00 Mn |
| Dec 31, 2024 | -58.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | -332.00 Mn |
| Jun 30, 2024 | -332.00 Mn |
| Mar 31, 2024 | -61.00 Mn |
| Mar 31, 2024 | -61.00 Mn |
| Dec 31, 2023 | -68.00 Mn |
| Dec 31, 2023 | -68.00 Mn |