Other

Change in Operating Capital

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile

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

Brookfield Asset Management logo
Brookfield Asset ManagementBAMView metric
Marriott International logo
Marriott InternationalMARView metric
Devon Energy logo
Devon EnergyDVNView metric
Newmont logo
NewmontNEMView metric
CBRE Group logo
CBRE GroupCBREView metric
Valero Energy logo
Valero EnergyVLOView metric

Frequently Asked Questions

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