What is Exxon Mobil's other working capital?

Exxon Mobil (XOM) reported other working capital of -$780M 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 $96M to -$780M.

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?

Net change in working capital items not separately classified — a residual balancing item.

Exxon Mobil XOM Other Working Capital

Other Working Capital at other companies

World KinectWKC

$400K+104%

ConocoPhillipsCOP

$44M+138%

WestlakeWLK

-$4M—

GevoGEVO

-$30K+93.6%

Kosmos EnergyKOS

$7.56M+35.1%

APA CorporationAPA

-$9M+30.8%

Other financials

Income statement

See full

Revenue$85.1B+2.4%

Net income$4.2B-45.8%

EPS (diluted)$1.00-43.2%

Balance sheet

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Cash & equivalents$8.4B-54.4%

Total debt$47.7B+26.9%

Total equity$254.38B-3.2%

Total assets$464.41B+2.8%

Cash flow

See full

Operating cash flow$8.7B-32.8%

CapEx$6.5B+9.7%

Free cash flow$2.2B-68.3%

Valuation

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Market cap$566.7B+19.9%

Enterprise value$605.92B+22.2%

P/E22.4×+7.1×

P/S1.7×+0.3×

Profitability

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Net margin7.6%-1.9pp

FCF margin5.6%-2.4pp

Returns & leverage

See full

Return on equity9.8%-4.4pp

Debt / equity0.2×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Exxon Mobil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's other working capital?: Exxon Mobil (XOM) reported other working capital of -$780M 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 $96M to -$780M.
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?: Net change in working capital items not separately classified — a residual balancing item.