Shell plc (SHEL) Other Working Capital Changes (2009 - 2026)
Shell's (SHEL) quarterly Other Working Capital Changes came in at $394.0 million in Q3 2018, up 297.99% on a YoY basis from $99.0 million in Q3 2017, and down 89.32% quarter-over-quarter from $3.7 billion in Q2 2018.
Analysis
Shell plc (SHEL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Shell (SHEL) has reported Other Working Capital Changes for 4 consecutive years, with $394.0 million the latest figure, recorded in Q3 2018.
- For the quarter ending Q3 2018, Other Working Capital Changes rose 297.99% year-over-year to $394.0 million; the trailing twelve-month figure through Sep 2018 stood at $6.0 billion (up 345.71% YoY), and the FY2017 full-year result was $1.7 billion, up 938.42% from the prior year.
- Other Working Capital Changes eased to $394.0 million in Q3 2018 per SHEL's latest filing, from $3.7 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.1 billion in Q4 2023 and bottomed at -$5.0 billion in Q4 2022.
- Historically, Other Working Capital Changes has averaged $95.8 million across 5 years, with a median of -$61.0 million in 2024.
- The sharpest annual moves came in 2016 and 2017: Other Working Capital Changes soared 69.43% in 2016, then jumped 1161.08% in 2017.
- Over 4 years, Other Working Capital Changes stood at -$664.0 million in 2015, then jumped by 69.43% to -$203.0 million in 2016, then surged by 1161.08% to $2.2 billion in 2017, then sank by 81.71% to $394.0 million in 2018.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $394.0 million, $3.7 billion, and $2.2 billion for Q3 2018, Q2 2018, and Q4 2017 respectively.
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -153.00 Mn |
| Jun 30, 2026 | -153.00 Mn |
| 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 | -113.00 Mn |
| Jun 30, 2025 | -113.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Dec 31, 2024 | -392.00 Mn |
| Dec 31, 2024 | -392.00 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 |