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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 (SHEL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Shell (SHEL) 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.
  • Shell's Other Working Capital Changes amounted to -$162.0 million in 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 ranged from a high of $15.0 billion in Q2 2022 and a low of -$162.0 million during Q4 2025
  • For the 5-year period, Shell's Other Working Capital Changes averaged around $5.7 billion, with its median value being $5.8 billion (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 105630000.0% in 2024, 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 was -$162.0 million in Q4 2025, compared to -$61.0 million in Q3 2025 and $10.3 billion in Q1 2025.