What is ConocoPhillips's other working capital?

ConocoPhillips (COP) reported other working capital of $44M in Q1 2026.

How has ConocoPhillips's other working capital changed year-over-year?

ConocoPhillips's other working capital increased by 138.3% year-over-year, from -$115M to $44M.

What is the long-term trend for ConocoPhillips's other working capital?

Over 2 years (2021 to 2024), ConocoPhillips's other working capital has grown at a -61.3% compound annual growth rate (CAGR), from -$866M to $130M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ConocoPhillips COP Other Working Capital

Other Working Capital at other companies

Exxon MobilXOM

-$780M-913%

FAN

Diamondback EnergyFANG

$26M-23.5%

MGY

Magnolia Oil & Gas CorporationMGY

-$21.05M-25,265%

APA CorporationAPA

-$9M+30.8%

Devon EnergyDVN

$22M+200%

SM EnergySM

$28M+1,500%

Other financials

Income statement

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Revenue$15.8B-4.6%

Gross profit$9.5B-8.2%

Net income$2.2B-23.4%

EPS (diluted)$1.78-20.2%

Balance sheet

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Cash & equivalents$6.2B-5.6%

Total debt$23.3B-4.5%

Total equity$64.5B-1.1%

Total assets$122.73B-1.2%

Cash flow

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Operating cash flow$4.3B-29.8%

CapEx$3.0B-75.5%

Free cash flow$1.3B—

Valuation

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Market cap$126.65B+11.2%

Enterprise value$143.71B+8.4%

P/E17.3×+4.9×

P/S2.2×+0.2×

Profitability

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Gross margin61.5%-2.2pp

Net margin12.6%-4.0pp

FCF margin12.3%—

Returns & leverage

See full

Return on equity11.3%-5.4pp

Debt / equity0.4×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: ConocoPhillips’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ConocoPhillips's other working capital?: ConocoPhillips (COP) reported other working capital of $44M in Q1 2026.
How has ConocoPhillips's other working capital changed year-over-year?: ConocoPhillips's other working capital increased by 138.3% year-over-year, from -$115M to $44M.
What is the long-term trend for ConocoPhillips's other working capital?: Over 2 years (2021 to 2024), ConocoPhillips's other working capital has grown at a -61.3% compound annual growth rate (CAGR), from -$866M to $130M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.