Annual Working Capital
-$10.65B$1.00B-10.37%
Summary
- Current Value
- As of today, PBR annual working capital is -$10.65B, down -10.37% on
- Historical Performance
- PBR annual working capital is down -8178.74% over the past 3 years, down -1016.20% over the past 5 years
- All-Time High Comparison
- PBR annual working capital is currently -135.38% below its historical high of $30.09B set on
- 3-Year Low Comparison
- PBR annual working capital is at its 3-year low
- Sector Comparison
- PBR annual working capital is higher than 0.81% 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 | -$10.65B | -10.4% | -8178.7% | -1016.2% | -135.4% | |
| Quarterly Working Capital | -$10.65B | -10.4% | -8178.7% | -1016.2% | -135.4% | |
| Price | $19.78 | +41.0% | +98.0% | +133.0% | -49.1% | |
| Annual Current Assets | $25.55B | +16.8% | -17.3% | -6.7% | -60.0% | |
| Annual Current Liabilities | $36.20B | +14.8% | +16.7% | +38.0% | +7.4% | |
| Annual Current Ratio | 0.71 | +2.9% | -29.0% | -31.7% | -62.4% | |
| Annual Quick Ratio | 0.48 | 0.0% | -33.3% | -42.2% | -68.4% | |
| Annual Shareholders Equity | $75.88B | +28.1% | +10.5% | +27.8% | -58.9% | |
| Market Cap | $127B | +41.0% | +95.6% | +130.2% | -49.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$128.60M | N/A | -8178.7% |
| 5Y | $6.04B | -276.2% | |
| All | $30.09B | -135.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.65B | at low | |
| 5Y | -$10.65B | at low | |
| All | -$10.65B | at low |
Working Capital History
FAQ
What is the current annual working capital of PBR?
As of today, PBR annual working capital is -$10.65B
What is 1-year change in PBR annual working capital?
PBR annual working capital is down -10.37% year-over-year
What is 3-year change in PBR annual working capital?
PBR annual working capital is down -8178.74% over the past 3 years
How far is PBR annual working capital from its all-time high?
PBR annual working capital is currently -135.38% below its historical high of $30.09B set on December 31, 2010
How does PBR annual working capital rank versus sector peers?
PBR annual working capital is higher than 0.81% of companies in Energy sector
When is PBR next annual earnings release?
As of today, the next annual earnings release for PBR has not been scheduled
Quarterly Working Capital
-$10.65B$4.45B-71.79%
Summary
- Current Value
- As of today, PBR quarterly working capital is -$10.65B, down -71.79% on
- Historical Performance
- PBR quarterly working capital is down -10.37% year-over-year, down -8178.74% over the past 3 years
- All-Time High Comparison
- PBR quarterly working capital is currently -128.35% below its historical high of $37.56B set on
- 3-Year Low Comparison
- PBR quarterly working capital is at its 3-year low
- Sector Comparison
- PBR quarterly working capital is higher than 0.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.65B | -71.8% | -10.4% | -8178.7% | -1016.2% | |
| Annual Working Capital | -$10.65B | – | -10.4% | -8178.7% | -1016.2% | |
| Price | $19.78 | +68.3% | +41.0% | +98.0% | +133.0% | |
| Quarterly Current Assets | $25.55B | -8.9% | +16.8% | -17.3% | -6.7% | |
| Quarterly Current Liabilities | $36.20B | +5.7% | +14.8% | +16.7% | +38.0% | |
| Quarterly Current Ratio | 0.71 | -13.4% | +2.9% | -29.0% | -31.7% | |
| Quarterly Quick Ratio | 0.48 | -15.8% | 0.0% | -33.3% | -42.2% | |
| Quarterly Shareholders Equity | $75.88B | -4.5% | +28.1% | +10.5% | +27.8% | |
| Market Cap | $127B | +68.3% | +41.0% | +95.6% | +130.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.20B | -71.8% | |
| 3Y | $5.67B | -287.8% | |
| 5Y | $14.58B | -173.0% | |
| All | $37.56B | -128.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.65B | at low | |
| 3Y | -$10.65B | at low | |
| 5Y | -$10.65B | at low | |
| All | -$10.65B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PBR?
As of today, PBR quarterly working capital is -$10.65B
What is PBR quarterly working capital most recent change?
PBR quarterly working capital was down -71.79% on December 31, 2025
What is 1-year change in PBR quarterly working capital?
PBR quarterly working capital is down -10.37% year-over-year
How far is PBR quarterly working capital from its all-time high?
PBR quarterly working capital is currently -128.35% below its historical high of $37.56B set on June 30, 2011
How does PBR quarterly working capital rank versus sector peers?
PBR quarterly working capital is higher than 0.82% of companies in Energy sector
When is PBR next earnings release?
The next earnings release for PBR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PBR Official Website petrobras.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281426000706/0001292814-26-000706-index.htm
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr