Discontinued — last reported Q2 '16

Other

Change in Operating Capital

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2016Jul 20, 2016

How to read this metric

An increase suggests cash is being tied up in working capital, while a decrease indicates improved cash conversion efficiency.

Detailed definition

This metric represents the net impact of changes in working capital components, such as accounts receivable, inventory,...

Peer comparison

Commonly reported as 'Changes in Working Capital' in the cash flow statement across all industries.

Metric ID: cvx_change_in_operating_capital

Change in Operating Capital at Other Companies

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Frequently Asked Questions

What does change in operating capital mean?
The net cash impact resulting from changes in current assets and current liabilities.