Annual Working Capital
-$451.00M$322.00M+41.66%
Summary
- Current Value
- As of today, OXY annual working capital is -$451.00M, up +41.66% on
- Historical Performance
- OXY annual working capital is down -123.90% over the past 3 years, and down -123.39% over the past 5 years
- All-Time High Comparison
- OXY annual working capital is currently -108.01% below its historical high of $5.63B set on
- 3-Year Low Comparison
- OXY annual working capital is +41.66% above its 3-year low of -$773.00M reached on
- Sector Comparison
- OXY annual working capital is higher than 8.94% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$451.00M | +41.7% | -123.9% | -123.4% | -122.6% | |
| Quarterly Working Capital | -$609.00M | -4784.6% | -174.8% | -413.9% | -123.2% | |
| Price | $45.42 | -7.0% | -31.7% | +126.4% | -49.5% | |
| Annual Current Assets | $9.07B | +8.3% | -11.2% | -38.0% | +12.2% | |
| Annual Current Liabilities | $9.52B | +4.1% | +14.4% | -25.1% | +56.3% | |
| Annual Current Ratio | 0.95 | +3.3% | -22.8% | -17.4% | -28.6% | |
| Annual Quick Ratio | 0.73 | +5.8% | -27.0% | -29.1% | -36.5% | |
| Annual Shareholders Equity | $34.16B | +12.9% | +68.0% | -0.2% | +17.5% | |
| Market Cap | $45B | -2.4% | -25.3% | +139.5% | -38.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -139.9% |
| 5Y | $1.89B | -123.9% | |
| All | $5.63B | -108.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$773.00M | +41.7% | |
| 5Y | -$773.00M | +41.7% | |
| All | -$773.00M | +41.7% |
Working Capital History
FAQ
What is the current annual working capital of OXY?
As of today, OXY annual working capital is -$451.00M
What is 1-year change in OXY annual working capital?
OXY annual working capital is up +41.66% year-over-year
What is 3-year change in OXY annual working capital?
OXY annual working capital is down -123.90% over the past 3 years
How far is OXY annual working capital from its all-time high?
OXY annual working capital is currently -108.01% below its historical high of $5.63B set on December 31, 2014
How does OXY annual working capital rank versus sector peers?
OXY annual working capital is higher than 8.94% of companies in Energy sector
When is OXY next annual earnings release?
The next annual earnings release for OXY is on
Quarterly Working Capital
-$609.00M$1.02B-247.46%
Summary
- Current Value
- As of today, OXY quarterly working capital is -$609.00M, down -247.46% on
- Historical Performance
- OXY quarterly working capital is down -4784.62% year-over-year, and down -174.82% over the past 3 years
- All-Time High Comparison
- OXY quarterly working capital is currently -110.82% below its historical high of $5.63B set on
- 3-Year Low Comparison
- OXY quarterly working capital is +21.22% above its 3-year low of -$773.00M reached on
- Sector Comparison
- OXY quarterly working capital is higher than 8.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$609.00M | -247.5% | -4784.6% | -174.8% | -413.9% | |
| Annual Working Capital | -$451.00M | – | +41.7% | -123.9% | -123.4% | |
| Price | $45.42 | +11.9% | -7.0% | -31.7% | +126.4% | |
| Quarterly Current Assets | $8.81B | -1.8% | -7.8% | +0.7% | -17.6% | |
| Quarterly Current Liabilities | $9.42B | +10.0% | -1.3% | +18.7% | -10.3% | |
| Quarterly Current Ratio | 0.94 | -10.5% | -6.0% | -14.6% | -7.8% | |
| Quarterly Quick Ratio | 0.71 | -14.5% | -6.6% | -17.4% | -17.4% | |
| Quarterly Shareholders Equity | $36.26B | +1.5% | +4.6% | +26.3% | +82.6% | |
| Market Cap | $45B | +11.9% | -2.4% | -25.3% | +139.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.00M | -247.5% | |
| 3Y | $1.13B | N/A | -153.9% |
| 5Y | $3.26B | -118.7% | |
| All | $5.63B | -110.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$609.00M | at low | |
| 3Y | -$773.00M | +21.2% | |
| 5Y | -$773.00M | +21.2% | |
| All | -$1.48B | +58.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OXY?
As of today, OXY quarterly working capital is -$609.00M
What is OXY quarterly working capital most recent change?
OXY quarterly working capital was down -247.46% on September 30, 2025
What is 1-year change in OXY quarterly working capital?
OXY quarterly working capital is down -4784.62% year-over-year
How far is OXY quarterly working capital from its all-time high?
OXY quarterly working capital is currently -110.82% below its historical high of $5.63B set on December 31, 2014
How does OXY quarterly working capital rank versus sector peers?
OXY quarterly working capital is higher than 8.54% of companies in Energy sector
When is OXY next earnings release?
The next earnings release for OXY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OXY Official Website www.oxy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/797468/000162828025051071/0001628280-25-051071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/797468/000079746825000029/0000797468-25-000029-index.htm
- OXY Profile on Yahoo Finance finance.yahoo.com/quote/OXY
- OXY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oxy