Other
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Chevron Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 92.1% to $4.63B in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive value indicates a source of cash from working capital management, while a negative value indicates cash tied up in operations.
Detailed definition
This metric represents the net change in working capital accounts, such as accounts receivable, inventory, and accounts...
Peer comparison
Commonly reported as 'Changes in Working Capital' in the cash flow statement across all industries.
Metric ID:
other_increase_decrease_in_operating_capitalHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $2.41B | $4.63B |
| QoQ Change | — | +92.1% |
| YoY Change | — | +92.1% |
Range$2.41B – $4.63B
Avg YoY Growth+92.1%
Median YoY Growth+92.1%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is Chevron's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Chevron (CVX) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $4.63B in Q1 2026.
- What does adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital mean?
- The net change in cash resulting from fluctuations in working capital accounts.