Operating
Other Working Capital
Year-over-year, this metric declined by 912.5%, from $96.00M to -$780.00M. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows an upward trend with a 8.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
change_in_other_working_capitalHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $297.00M | -$500.00M | -$931.00M | -$315.00M | -$3.08B | $556.00M | $571.00M | $381.00M | -$3.92B | -$722.00M | -$182.00M | $6.00M | -$1.41B | $96.00M | $2.07B | $697.00M | $0.00 | -$780.00M |
| QoQ Change | — | -268.4% | -86.2% | +66.2% | -878.4% | +118.0% | +2.7% | -33.3% | <-999% | +81.6% | +74.8% | +103.3% | <-999% | +106.8% | >999% | -66.2% | -100.0% | — |
| YoY Change | — | — | — | -206.1% | -516.4% | +159.7% | +281.3% | +112.4% | — | -229.9% | -131.9% | -98.4% | +64.0% | +113.3% | >999% | >999% | +100.0% | -912.5% |
Range-$3.92B – $2.07B
CAGR+25.5%
Avg YoY Growth+820.5%
Median YoY Growth+82.0%
Current Streak3 quarters decline
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's other working capital?
- Exxon Mobil (XOM) reported other working capital of -$780.00M in Q1 2026.
- How has Exxon Mobil's other working capital changed year-over-year?
- Exxon Mobil's other working capital decreased by 912.5% year-over-year, from $96.00M to -$780.00M.
- What is the long-term trend for Exxon Mobil's other working capital?
- Over 2 years (2023 to 2025), Exxon Mobil's other working capital has grown at a 8.9% compound annual growth rate (CAGR), from -$2.41B to $2.86B.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.