Progressive Change in Accounts Payable and Accrued Liabilities increased by 607.9% to $1.53B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 181.8%, from $542.60M to $1.53B. This is a positive signal — higher values indicate stronger performance for this metric.
An increase in payables can improve cash flow by delaying cash outflows, effectively using suppliers as a source of financing.
Captures the net change in obligations to suppliers and other short-term liabilities. It reflects the company's ability...
Standard working capital metric; compared to peers to assess supply chain financing power.
is_cvx_change_in_accounts_payable_and_accrued_liabilities| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $337.70M | $315.20M | $545.10M | -$108.60M | $110.00M | $565.50M | $194.50M | $329.10M | $457.80M | $599.90M | $542.60M | $334.00M | $216.00M | $1.53B |
| QoQ Change | — | -6.7% | +72.9% | -119.9% | +201.3% | +414.1% | -65.6% | +69.2% | +39.1% | +31.0% | -9.6% | -38.4% | -35.3% | +607.9% |
| YoY Change | — | — | — | -132.2% | -65.1% | +3.7% | +279.1% | +199.2% | -19.0% | +208.4% | +64.9% | -27.0% | -64.0% | +181.8% |
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