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
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Series
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 | $24.76B | -24.7% | -44.5% | +47.9% | +100.6% | |
| Price | $80.38 | +18.9% | +32.5% | +103.2% | +13.2% | |
| 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 | $227B | +11.6% | +8.0% | +47.3% | +137.6% |
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
Quarterly Working Capital
$24.76B$6.80B-21.54%
Summary
- Current Value
- As of today, SHEL quarterly working capital is $24.76B, down -21.54% on
- Historical Performance
- SHEL quarterly working capital is down -24.73% year-over-year, down -44.52% over the past 3 years
- All-Time High Comparison
- SHEL quarterly working capital is currently -48.27% below its historical high of $47.86B set on
- 3-Year Low Comparison
- SHEL quarterly working capital is at its 3-year low
- 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 | $24.76B | -21.5% | -24.7% | -44.5% | +47.9% | |
| Annual Working Capital | $24.76B | – | -24.7% | -44.5% | +47.9% | |
| Price | $80.38 | +9.1% | +18.9% | +32.5% | +103.2% | |
| Quarterly Current Assets | $107.17B | -11.6% | -16.2% | -35.4% | +18.2% | |
| Quarterly Current Liabilities | $82.42B | -8.0% | -13.3% | -32.1% | +11.4% | |
| Quarterly Current Ratio | 1.30 | -3.7% | -3.7% | -5.1% | +5.7% | |
| Quarterly Quick Ratio | 1.03 | -6.4% | -6.4% | -6.4% | +7.3% | |
| Quarterly Shareholders Equity | $174.39B | -0.8% | -2.2% | -8.4% | +12.3% | |
| Market Cap | $227B | +7.8% | +11.6% | +8.0% | +47.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.89B | N/A | -24.7% |
| 3Y | $47.86B | -48.3% | |
| 5Y | $47.86B | -48.3% | |
| All | $47.86B | -48.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.76B | at low | |
| 3Y | $24.76B | at low | |
| 5Y | $16.74B | N/A | +47.9% |
| All | -$13.55B | +282.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHEL?
As of today, SHEL quarterly working capital is $24.76B
What is SHEL quarterly working capital most recent change?
SHEL quarterly working capital was down -21.54% on December 31, 2025
What is 1-year change in SHEL quarterly working capital?
SHEL quarterly working capital is down -24.73% year-over-year
How far is SHEL quarterly working capital from its all-time high?
SHEL quarterly working capital is currently -48.27% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- 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