Annual Working Capital
$24.76B$8.13B-24.73%
Summary
- Current Value
- As of today, SHEL annual working capital is $24.76B, down -24.73% on
- Historical Performance
- SHEL annual working capital is down -44.52% over the past 3 years, up +47.86% over the past 5 years
- All-Time High Comparison
- SHEL annual working capital is currently -44.52% below its historical high of $44.63B set on
- 3-Year Low Comparison
- SHEL annual working capital is at its 3-year low
- Sector Comparison
- SHEL annual working capital is higher than 100.00% of companies in Energy sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $24.76B | -24.7% | -44.5% | +47.9% | +100.6% | |
| Quarterly Working Capital | $37.22B | +25.8% | -15.3% | +36.9% | +85.8% | |
| Price | $90.01 | +25.3% | +47.2% | +121.3% | +39.4% | |
| Annual Current Assets | $107.17B | -16.2% | -35.4% | +18.2% | -5.1% | |
| Annual Current Liabilities | $82.42B | -13.3% | -32.1% | +11.4% | -18.0% | |
| Annual Current Ratio | 1.30 | -3.7% | -5.1% | +5.7% | +16.1% | |
| Annual Quick Ratio | 1.03 | -6.4% | -6.4% | +7.3% | +24.1% | |
| Annual Shareholders Equity | $174.39B | -2.2% | -8.4% | +12.3% | +17.8% | |
| Market Cap | $249B | +17.7% | +21.4% | +199.7% | +113.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.63B | N/A | -44.5% |
| 5Y | $44.63B | -44.5% | |
| All | $44.63B | -44.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.76B | at low | |
| 5Y | $16.74B | N/A | +47.9% |
| All | -$13.55B | +282.8% |
Working Capital History
FAQ
- What is the current annual working capital of SHEL?
- As of today, SHEL annual working capital is $24.76B
- What is 1-year change in SHEL annual working capital?
- SHEL annual working capital is down -24.73% year-over-year
- What is 3-year change in SHEL annual working capital?
- SHEL annual working capital is down -44.52% over the past 3 years
- How far is SHEL annual working capital from its all-time high?
- SHEL annual working capital is currently -44.52% below its historical high of $44.63B set on December 31, 2022
- How does SHEL annual working capital rank versus sector peers?
- SHEL annual working capital is higher than 100.00% of companies in Energy sector
- When is SHEL next annual earnings release?
- As of today, the next annual earnings release for SHEL has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$37.22B$11.53B+44.88%
Summary
- Current Value
- As of today, SHEL quarterly working capital is $37.22B, up +44.88% on
- Historical Performance
- SHEL quarterly working capital is up +25.84% year-over-year, down -15.30% over the past 3 years
- All-Time High Comparison
- SHEL quarterly working capital is currently -22.24% below its historical high of $47.86B set on
- 3-Year Low Comparison
- SHEL quarterly working capital is +50.33% above its 3-year low of $24.76B reached on
- Sector Comparison
- SHEL quarterly working capital is higher than 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $37.22B | +44.9% | +25.8% | -15.3% | +36.9% | |
| Annual Working Capital | $24.76B | – | -24.7% | -44.5% | +47.9% | |
| Price | $90.01 | +0.8% | +25.3% | +47.2% | +121.3% | |
| Quarterly Current Assets | $122.83B | +3.1% | +1.0% | -12.3% | +10.0% | |
| Quarterly Current Liabilities | $85.61B | -8.4% | -7.0% | -10.9% | +1.3% | |
| Quarterly Current Ratio | 1.43 | +12.6% | +8.3% | -2.0% | +8.3% | |
| Quarterly Quick Ratio | 1.12 | +15.5% | +4.7% | -5.1% | +9.8% | |
| Quarterly Shareholders Equity | $180.79B | +4.2% | -0.2% | -5.1% | +7.6% | |
| Market Cap | $249B | +0.1% | +17.7% | +21.4% | +199.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.22B | at high | |
| 3Y | $44.93B | -17.2% | |
| 5Y | $47.86B | -22.2% | |
| All | $47.86B | -22.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.76B | +50.3% | |
| 3Y | $24.76B | +50.3% | |
| 5Y | $21.17B | +75.8% | |
| All | -$13.55B | +374.8% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SHEL?
- As of today, SHEL quarterly working capital is $37.22B
- What is SHEL quarterly working capital most recent change?
- SHEL quarterly working capital was up +44.88% on June 30, 2026
- What is 1-year change in SHEL quarterly working capital?
- SHEL quarterly working capital is up +25.84% year-over-year
- How far is SHEL quarterly working capital from its all-time high?
- SHEL quarterly working capital is currently -22.24% below its historical high of $47.86B set on March 31, 2023
- How does SHEL quarterly working capital rank versus sector peers?
- SHEL quarterly working capital is higher than 100.00% of companies in Energy sector
- When is SHEL next earnings release?
- The next earnings release for SHEL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel