Change in Operating Working Capital

Other

Chevron Change in Operating 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.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ3 2025
Metric ID: is_cvx_change_in_operating_working_capital

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$130.00M$427.00M$937.00M-$532.00M-$1.58B$1.82B$3.13B-$767.00M$1.14B$2.43B-$1.40B$2.41B-$278.00M$555.00M
QoQ Change+228.5%+119.4%-156.8%-196.4%+215.1%+72.6%-124.5%+249.2%+112.5%-157.7%+271.6%-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-$1.58B$3.13B
CAGR+56.3%
Avg YoY Growth-13.5%
Median YoY Growth-22.4%

Frequently Asked Questions

What is Chevron's change in operating working capital?
Chevron (CVX) reported change in operating working capital of $555.00M in Q3 2025.
How has Chevron's change in operating working capital changed year-over-year?
Chevron's change in operating working capital increased by 139.6% year-over-year, from -$1.40B to $555.00M.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.