Annual Working Capital
$4.74B$822.00M-14.78%
Summary
- Current Value
- As of today, LYB annual working capital is $4.74B, down -14.78% on
- Historical Performance
- LYB annual working capital is down -6.80% over the past 3 years, down -22.72% over the past 5 years
- All-Time High Comparison
- LYB annual working capital is currently -47.86% below its historical high of $9.09B set on
- 3-Year Low Comparison
- LYB annual working capital is at its 3-year low
- Sector Comparison
- LYB annual working capital is higher than 95.00% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.74B | -14.8% | -6.8% | -22.7% | -47.5% | ||
| $4.74B | -14.8% | -6.8% | -22.7% | -47.5% | ||
| Price | $66.82 | -12.7% | -24.9% | -38.6% | +68.3% | |
| $10.87B | -11.4% | -8.3% | -6.6% | -21.1% | ||
| $6.13B | -8.6% | -9.3% | +11.4% | +28.9% | ||
| 1.77 | -3.3% | +1.1% | -16.1% | -39.0% | ||
| 1.19 | +6.3% | +15.5% | -9.2% | -36.7% | ||
| $10.08B | -19.1% | -20.1% | +26.5% | -12.6% | ||
| Market Cap | $22B | -13.1% | -25.8% | -40.9% | -4.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | -21.0% | |
| 5Y | $6.13B | N/A | -22.7% |
| All | $9.09B | -47.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.74B | at low | |
| 5Y | $4.74B | at low | |
| All | -$21.16B | +122.4% |
Working Capital History
FAQ
What is the current annual working capital of LYB?
As of today, LYB annual working capital is $4.74B
What is 1-year change in LYB annual working capital?
LYB annual working capital is down -14.78% year-over-year
What is 3-year change in LYB annual working capital?
LYB annual working capital is down -6.80% over the past 3 years
How far is LYB annual working capital from its all-time high?
LYB annual working capital is currently -47.86% below its historical high of $9.09B set on December 31, 2013
How does LYB annual working capital rank versus sector peers?
LYB annual working capital is higher than 95.00% of companies in Basic Materials sector
When is LYB next annual earnings release?
As of today, the next annual earnings release for LYB has not been scheduled
Quarterly Working Capital
$4.74B$834.00M+21.36%
Summary
- Current Value
- As of today, LYB quarterly working capital is $4.74B, up +21.36% on
- Historical Performance
- LYB quarterly working capital is down -14.78% year-over-year, down -6.80% over the past 3 years
- All-Time High Comparison
- LYB quarterly working capital is currently -58.93% below its historical high of $11.54B set on
- 3-Year Low Comparison
- LYB quarterly working capital is +21.36% above its 3-year low of $3.91B reached on
- Sector Comparison
- LYB quarterly working capital is higher than 95.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.74B | +21.4% | -14.8% | -6.8% | -22.7% | ||
| $4.74B | – | -14.8% | -6.8% | -22.7% | ||
| Price | $66.82 | +47.7% | -12.7% | -24.9% | -38.6% | |
| $10.87B | +1.0% | -11.4% | -8.3% | -6.6% | ||
| $6.13B | -10.6% | -8.6% | -9.3% | +11.4% | ||
| 1.77 | +12.7% | -3.3% | +1.1% | -16.1% | ||
| 1.19 | +28.0% | +6.3% | +15.5% | -9.2% | ||
| $10.08B | -4.9% | -19.1% | -20.1% | +26.5% | ||
| Market Cap | $22B | +47.7% | -13.1% | -25.8% | -40.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | N/A | -14.8% |
| 3Y | $6.79B | -30.2% | |
| 5Y | $6.79B | -30.2% | |
| All | $11.54B | -58.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.91B | +21.4% | |
| 3Y | $3.91B | +21.4% | |
| 5Y | $3.91B | +21.4% | |
| All | -$2.10B | +325.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LYB?
As of today, LYB quarterly working capital is $4.74B
What is LYB quarterly working capital most recent change?
LYB quarterly working capital was up +21.36% on December 31, 2025
What is 1-year change in LYB quarterly working capital?
LYB quarterly working capital is down -14.78% year-over-year
How far is LYB quarterly working capital from its all-time high?
LYB quarterly working capital is currently -58.93% below its historical high of $11.54B set on September 30, 2011
How does LYB quarterly working capital rank versus sector peers?
LYB quarterly working capital is higher than 95.00% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LYB Official Website www.lyondellbasell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939326000003/0001489393-26-000003-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb