Annual Working Capital
$32.89B$5.76B-14.89%
Summary
- Current Value
- As of today, SHEL annual working capital is $32.89B, down -14.89% on
- Historical Performance
- SHEL annual working capital is up +1.17% over the past 3 years, and up +151.76% over the past 5 years
- All-Time High Comparison
- SHEL annual working capital is currently -26.30% 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 | $32.89B | -14.9% | +1.2% | +151.8% | +181.9% | |
| Quarterly Working Capital | $31.56B | -12.2% | -29.3% | +45.0% | +209.8% | |
| Price | $75.79 | +17.0% | +29.5% | +105.5% | +7.8% | |
| Annual Current Assets | $127.93B | -4.6% | +0.9% | +38.0% | +32.6% | |
| Annual Current Liabilities | $95.03B | -0.5% | +0.8% | +19.4% | +12.1% | |
| Annual Current Ratio | 1.35 | -3.6% | +0.8% | +16.4% | +18.4% | |
| Annual Quick Ratio | 1.10 | -2.6% | +1.9% | +27.9% | +35.8% | |
| Annual Shareholders Equity | $178.31B | -4.5% | +3.7% | -4.4% | +30.7% | |
| Market Cap | $214B | +9.4% | +5.1% | +48.9% | +126.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.63B | N/A | -26.3% |
| 5Y | $44.63B | -26.3% | |
| All | $44.63B | -26.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.89B | at low | |
| 5Y | $16.74B | N/A | +96.4% |
| All | -$13.55B | +342.8% |
Working Capital History
FAQ
What is the current annual working capital of SHEL?
As of today, SHEL annual working capital is $32.89B
What is 1-year change in SHEL annual working capital?
SHEL annual working capital is down -14.89% year-over-year
What is 3-year change in SHEL annual working capital?
SHEL annual working capital is up +1.17% over the past 3 years
How far is SHEL annual working capital from its all-time high?
SHEL annual working capital is currently -26.30% 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?
The next annual earnings release for SHEL is on
Quarterly Working Capital
$31.56B$1.98B+6.69%
Summary
- Current Value
- As of today, SHEL quarterly working capital is $31.56B, up +6.69% on
- Historical Performance
- SHEL quarterly working capital is down -12.18% year-over-year, and down -29.32% over the past 3 years
- All-Time High Comparison
- SHEL quarterly working capital is currently -34.07% below its historical high of $47.86B set on
- 3-Year Low Comparison
- SHEL quarterly working capital is +6.69% above its 3-year low of $29.58B 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 | $31.56B | +6.7% | -12.2% | -29.3% | +45.0% | |
| Annual Working Capital | $32.89B | – | -14.9% | +1.2% | +151.8% | |
| Price | $75.79 | +0.3% | +17.0% | +29.5% | +105.5% | |
| Quarterly Current Assets | $121.18B | -0.3% | -3.5% | -25.8% | +31.3% | |
| Quarterly Current Liabilities | $89.62B | -2.6% | 0.0% | -24.5% | +27.1% | |
| Quarterly Current Ratio | 1.35 | +2.3% | -3.6% | -2.2% | +3.0% | |
| Quarterly Quick Ratio | 1.10 | +2.8% | -2.6% | +1.9% | +3.8% | |
| Quarterly Shareholders Equity | $175.82B | -2.9% | -6.3% | -5.7% | +11.9% | |
| Market Cap | $214B | -1.3% | +9.4% | +5.1% | +48.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.89B | N/A | -4.1% |
| 3Y | $47.86B | -34.1% | |
| 5Y | $47.86B | -34.1% | |
| All | $47.86B | -34.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.58B | +6.7% | |
| 3Y | $29.58B | +6.7% | |
| 5Y | $16.74B | N/A | +88.5% |
| All | -$13.55B | +332.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHEL?
As of today, SHEL quarterly working capital is $31.56B
What is SHEL quarterly working capital most recent change?
SHEL quarterly working capital was up +6.69% on September 30, 2025
What is 1-year change in SHEL quarterly working capital?
SHEL quarterly working capital is down -12.18% year-over-year
How far is SHEL quarterly working capital from its all-time high?
SHEL quarterly working capital is currently -34.07% 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/1306965/000162828025047312/0001628280-25-047312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000130696525000007/0001306965-25-000007-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel