Discontinued — last reported Q4 '22
Other Working Capital
OperatingChevron Other Working Capital increased by 299.6% to $555.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 139.6%, from -$1.40B to $555.00M. Over 2 years (FY 2021 to FY 2024), Other Working Capital shows a downward trend with a -8.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
cf_change_in_other_working_capitalHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $130.00M | $427.00M | $0.00 | $937.00M | -$532.00M | -$1.58B | -$953.00M | $1.82B | $3.13B | -$767.00M | $1.14B | $2.43B | -$1.40B | -$3.38B | $2.41B | -$278.00M | $555.00M |
| QoQ Change | — | +228.5% | -100.0% | — | -156.8% | -196.4% | +39.6% | +290.5% | +72.6% | -124.5% | +249.2% | +112.5% | -157.7% | -141.1% | +171.2% | -111.5% | +299.6% |
| YoY Change | — | — | — | — | -509.2% | -469.3% | — | +93.7% | +688.9% | +51.4% | -37.0% | -22.4% | -82.9% | — | +110.5% | -111.4% | +139.6% |
Range-$3.38B – $3.13B
CAGR+43.7%
Avg YoY Growth-13.5%
Median YoY Growth-22.4%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Chevron's other working capital?
- Chevron (CVX) reported other working capital of $555.00M in Q3 2025.
- How has Chevron's other working capital changed year-over-year?
- Chevron's other working capital increased by 139.6% year-over-year, from -$1.40B to $555.00M.
- What is the long-term trend for Chevron's other working capital?
- Over 2 years (2021 to 2024), Chevron's other working capital has grown at a -8.9% compound annual growth rate (CAGR), from $1.46B to -$1.21B.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.