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 96.81% of companies in Energy sector
Working Capital Chart
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 | $14.30B | +165.2% | +68.9% | +105.8% | -30.9% | |
| Price | $219.89 | +41.3% | +52.7% | +92.5% | +105.4% | |
| 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 | $429B | +37.0% | +57.8% | +94.8% | +101.3% |
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 96.81% of companies in Energy sector
- When is CVX next annual earnings release?
- The next annual earnings release for CVX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$14.30B$4.41B+44.54%
Summary
- Current Value
- As of today, CVX quarterly working capital is $14.30B, up +44.54% on
- Historical Performance
- CVX quarterly working capital is up +165.15% year-over-year, up +68.87% over the past 3 years
- All-Time High Comparison
- CVX quarterly working capital is currently -38.75% below its historical high of $23.35B set on
- 3-Year Low Comparison
- CVX quarterly working capital is +10616.18% above its 3-year low of -$136.00M reached on
- Sector Comparison
- CVX quarterly working capital is higher than 98.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.30B | +44.5% | +165.2% | +68.9% | +105.8% | |
| Annual Working Capital | $5.17B | – | +119.5% | -68.0% | +32.6% | |
| Price | $219.89 | +11.2% | +41.3% | +52.7% | +92.5% | |
| Quarterly Current Assets | $56.13B | +14.2% | +37.4% | +34.5% | +74.7% | |
| Quarterly Current Liabilities | $41.83B | +6.6% | +17.9% | +25.8% | +66.1% | |
| Quarterly Current Ratio | 1.34 | +7.2% | +16.5% | +7.2% | +4.7% | |
| Quarterly Quick Ratio | 1.07 | +9.2% | +24.4% | +10.3% | +3.9% | |
| Quarterly Shareholders Equity | $194.33B | +2.3% | +2.4% | +17.6% | +43.0% | |
| Market Cap | $429B | +10.6% | +37.0% | +57.8% | +94.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.30B | at high | |
| 3Y | $14.30B | at high | |
| 5Y | $16.14B | -11.4% | |
| All | $23.35B | -38.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | +259.0% | |
| 3Y | -$136.00M | >+9999.0% | |
| 5Y | -$136.00M | >+9999.0% | |
| All | -$3.57B | +500.6% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of CVX?
- As of today, CVX quarterly working capital is $14.30B
- What is CVX quarterly working capital most recent change?
- CVX quarterly working capital was up +44.54% on September 30, 2026
- What is 1-year change in CVX quarterly working capital?
- CVX quarterly working capital is up +165.15% year-over-year
- How far is CVX quarterly working capital from its all-time high?
- CVX quarterly working capital is currently -38.75% 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 98.80% 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 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