Discontinued — last reported Q4 '22
Other Working Capital
OperatingExxon Mobil Other Working Capital decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$1.41B to $0.00. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows an upward 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 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $297.00M | -$500.00M | -$931.00M | -$315.00M | -$3.08B | $556.00M | $571.00M | $381.00M | -$3.92B | -$722.00M | -$182.00M | $6.00M | -$1.41B | $96.00M | $2.07B | $697.00M | $0.00 |
| QoQ Change | — | -268.4% | -86.2% | +66.2% | -878.4% | +118.0% | +2.7% | -33.3% | <-999% | +81.6% | +74.8% | +103.3% | <-999% | +106.8% | >999% | -66.2% | -100.0% |
| YoY Change | — | — | — | -206.1% | -516.4% | +159.7% | +281.3% | +112.4% | — | -229.9% | -131.9% | -98.4% | +64.0% | +113.3% | >999% | >999% | +100.0% |
Range-$3.92B – $2.07B
CAGR-100.0%
Avg YoY Growth+953.8%
Median YoY Growth+100.0%
Current Streak2 quarters decline
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's other working capital?
- Exxon Mobil (XOM) reported other working capital of $0.00 in Q4 2025.
- How has Exxon Mobil's other working capital changed year-over-year?
- Exxon Mobil's other working capital increased by 100.0% year-over-year, from -$1.41B to $0.00.
- What is the long-term trend for Exxon Mobil's other working capital?
- Over 2 years (2023 to 2025), Exxon Mobil's other working capital has grown at a 8.9% compound annual growth rate (CAGR), from -$2.41B to $2.86B.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.