Annual Working Capital
$5.17B$2.81B+119.51%
Summary
- Current Value
- As of today, CVX annual working capital is $5.17B, up +119.51% on
- Historical Performance
- CVX annual working capital is down -67.99% over the past 3 years, up +32.61% over the past 5 years
- All-Time High Comparison
- CVX annual working capital is currently -75.99% below its historical high of $21.51B set on
- 3-Year Low Comparison
- CVX annual working capital is +119.51% above its 3-year low of $2.35B reached on
- Sector Comparison
- CVX annual working capital is higher than 96.75% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.17B | +119.5% | -68.0% | +32.6% | -74.0% | |
| Quarterly Working Capital | $5.17B | +119.5% | -68.0% | +32.6% | -74.0% | |
| Price | $198.61 | +21.1% | +30.4% | +92.1% | +93.2% | |
| Annual Current Assets | $38.55B | -5.8% | -23.4% | +47.8% | -21.1% | |
| Annual Current Liabilities | $33.39B | -13.4% | -2.4% | +50.5% | +15.1% | |
| Annual Current Ratio | 1.15 | +8.5% | -21.8% | -2.5% | -31.6% | |
| Annual Quick Ratio | 0.86 | +3.6% | -30.1% | -6.5% | -42.3% | |
| Annual Shareholders Equity | $186.45B | +22.4% | +17.1% | +41.6% | +77.4% | |
| Market Cap | $397B | +39.5% | +38.3% | +99.2% | +92.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.14B | N/A | -68.0% |
| 5Y | $16.14B | -68.0% | |
| All | $21.51B | -76.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.35B | +119.5% | |
| 5Y | $2.35B | +119.5% | |
| All | -$2.33B | +322.0% |
Working Capital History
FAQ
What is the current annual working capital of CVX?
As of today, CVX annual working capital is $5.17B
What is 1-year change in CVX annual working capital?
CVX annual working capital is up +119.51% year-over-year
What is 3-year change in CVX annual working capital?
CVX annual working capital is down -67.99% over the past 3 years
How far is CVX annual working capital from its all-time high?
CVX annual working capital is currently -75.99% below its historical high of $21.51B set on December 31, 2012
How does CVX annual working capital rank versus sector peers?
CVX annual working capital is higher than 96.75% of companies in Energy sector
When is CVX next annual earnings release?
As of today, the next annual earnings release for CVX has not been scheduled
Quarterly Working Capital
$5.17B$229.00M-4.25%
Summary
- Current Value
- As of today, CVX quarterly working capital is $5.17B, down -4.25% on
- Historical Performance
- CVX quarterly working capital is up +119.51% year-over-year, down -67.99% over the past 3 years
- All-Time High Comparison
- CVX quarterly working capital is currently -77.88% below its historical high of $23.35B set on
- 3-Year Low Comparison
- CVX quarterly working capital is +3897.79% above its 3-year low of -$136.00M reached on
- Sector Comparison
- CVX quarterly working capital is higher than 96.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.17B | -4.3% | +119.5% | -68.0% | +32.6% | |
| Annual Working Capital | $5.17B | – | +119.5% | -68.0% | +32.6% | |
| Price | $198.61 | +34.4% | +21.1% | +30.4% | +92.1% | |
| Quarterly Current Assets | $38.55B | -5.7% | -5.8% | -23.4% | +47.8% | |
| Quarterly Current Liabilities | $33.39B | -5.9% | -13.4% | -2.4% | +50.5% | |
| Quarterly Current Ratio | 1.15 | 0.0% | +8.5% | -21.8% | -2.5% | |
| Quarterly Quick Ratio | 0.86 | 0.0% | +3.6% | -30.1% | -6.5% | |
| Quarterly Shareholders Equity | $186.45B | -1.8% | +22.4% | +17.1% | +41.6% | |
| Market Cap | $397B | +34.4% | +39.5% | +38.3% | +99.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.39B | -4.3% | |
| 3Y | $16.14B | N/A | -68.0% |
| 5Y | $16.14B | -68.0% | |
| All | $23.35B | -77.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.00M | +3897.8% | |
| 3Y | -$136.00M | +3897.8% | |
| 5Y | -$136.00M | +3897.8% | |
| All | -$3.57B | +244.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVX?
As of today, CVX quarterly working capital is $5.17B
What is CVX quarterly working capital most recent change?
CVX quarterly working capital was down -4.25% on December 31, 2025
What is 1-year change in CVX quarterly working capital?
CVX quarterly working capital is up +119.51% year-over-year
How far is CVX quarterly working capital from its all-time high?
CVX quarterly working capital is currently -77.88% below its historical high of $23.35B set on June 30, 2012
How does CVX quarterly working capital rank versus sector peers?
CVX quarterly working capital is higher than 96.72% of companies in Energy sector
When is CVX next earnings release?
The next earnings release for CVX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CVX Official Website www.chevron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93410/000009341026000019/0000093410-26-000019-index.htm
- CVX Profile on Yahoo Finance finance.yahoo.com/quote/CVX
- CVX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvx