Annual Working Capital
$5.56B$441.00M-7.35%
Summary
- Current Value
- As of today, LYB annual working capital is $5.56B, down -7.35% on
- Historical Performance
- LYB annual working capital is up +11.51% over the past 3 years, and up +28.97% over the past 5 years
- All-Time High Comparison
- LYB annual working capital is currently -38.82% below its historical high of $9.09B set on
- 3-Year Low Comparison
- LYB annual working capital is +9.36% above its 3-year low of $5.09B reached on an earlier date
- Sector Comparison
- LYB annual working capital is higher than 96.75% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.56B | -7.3% | +11.5% | +29.0% | +364.7% | |
| Quarterly Working Capital | $3.91B | -42.1% | -16.8% | -34.7% | -56.1% | |
| Price | $44.91 | -38.5% | -50.2% | -53.6% | +29.7% | |
| Annual Current Assets | $12.27B | -6.7% | +0.4% | +29.0% | +48.4% | |
| Annual Current Liabilities | $6.71B | -6.2% | -7.3% | +29.0% | -35.3% | |
| Annual Current Ratio | 1.83 | -0.5% | +8.3% | 0.0% | +128.8% | |
| Annual Quick Ratio | 1.12 | -3.5% | +12.0% | +19.1% | +133.3% | |
| Annual Shareholders Equity | $12.46B | -3.6% | +5.1% | +54.9% | +238.8% | |
| Market Cap | $14B | -38.9% | -50.8% | -55.3% | -26.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00B | -7.3% | |
| 5Y | $6.13B | N/A | -9.3% |
| All | $9.09B | -38.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.09B | N/A | +9.4% |
| 5Y | $4.99B | +11.5% | |
| All | -$21.16B | +126.3% |
Working Capital History
FAQ
What is the current annual working capital of LYB?
As of today, LYB annual working capital is $5.56B
What is 1-year change in LYB annual working capital?
LYB annual working capital is down -7.35% year-over-year
What is 3-year change in LYB annual working capital?
LYB annual working capital is up +11.51% over the past 3 years
How far is LYB annual working capital from its all-time high?
LYB annual working capital is currently -38.82% 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 96.75% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly Working Capital
$3.91B$927.00M-19.18%
Summary
- Current Value
- As of today, LYB quarterly working capital is $3.91B, down -19.18% on
- Historical Performance
- LYB quarterly working capital is down -42.14% year-over-year, and down -16.81% over the past 3 years
- All-Time High Comparison
- LYB quarterly working capital is currently -66.16% below its historical high of $11.54B set on
- 3-Year Low Comparison
- LYB quarterly working capital is at its 3-year low
- Sector Comparison
- LYB quarterly working capital is higher than 93.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.91B | -19.2% | -42.1% | -16.8% | -34.7% | |
| Annual Working Capital | $5.56B | – | -7.3% | +11.5% | +29.0% | |
| Price | $44.91 | -7.8% | -38.5% | -50.2% | -53.6% | |
| Quarterly Current Assets | $10.76B | -2.9% | -15.6% | -12.7% | -0.0% | |
| Quarterly Current Liabilities | $6.85B | +9.7% | +14.3% | -10.2% | +43.3% | |
| Quarterly Current Ratio | 1.57 | -11.3% | -26.3% | -2.5% | -30.2% | |
| Quarterly Quick Ratio | 0.93 | -10.6% | -25.6% | -1.1% | -34.0% | |
| Quarterly Shareholders Equity | $10.60B | -11.0% | -22.7% | -13.1% | +45.1% | |
| Market Cap | $14B | -7.8% | -38.9% | -50.8% | -55.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | N/A | -29.8% |
| 3Y | $6.79B | -42.5% | |
| 5Y | $6.79B | -42.5% | |
| All | $11.54B | -66.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.91B | at low | |
| 3Y | $3.91B | at low | |
| 5Y | $3.91B | at low | |
| All | -$2.10B | +285.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LYB?
As of today, LYB quarterly working capital is $3.91B
What is LYB quarterly working capital most recent change?
LYB quarterly working capital was down -19.18% on September 30, 2025
What is 1-year change in LYB quarterly working capital?
LYB quarterly working capital is down -42.14% year-over-year
How far is LYB quarterly working capital from its all-time high?
LYB quarterly working capital is currently -66.16% 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 93.12% 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/1489393/000148939325000056/0001489393-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939325000008/0001489393-25-000008-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb