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 | $25.69B | -16.0% | -46.3% | +11.1% | +52.0% | |
| Price | $86.77 | +27.9% | +48.9% | +115.8% | +24.2% | |
| 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 | $241B | +20.2% | +21.9% | +53.6% | +156.0% |
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
$25.69B$931.00M+3.76%
Summary
- Current Value
- As of today, SHEL quarterly working capital is $25.69B, up +3.76% on
- Historical Performance
- SHEL quarterly working capital is down -15.98% year-over-year, down -46.33% over the past 3 years
- All-Time High Comparison
- SHEL quarterly working capital is currently -46.33% below its historical high of $47.86B set on
- 3-Year Low Comparison
- SHEL quarterly working capital is +3.76% 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 | $25.69B | +3.8% | -16.0% | -46.3% | +11.1% | |
| Annual Working Capital | $24.76B | – | -24.7% | -44.5% | +47.9% | |
| Price | $86.77 | +5.4% | +27.9% | +48.9% | +115.8% | |
| Quarterly Current Assets | $119.16B | +11.2% | -5.9% | -20.8% | +19.7% | |
| Quarterly Current Liabilities | $93.47B | +13.4% | -2.7% | -9.0% | +22.3% | |
| Quarterly Current Ratio | 1.27 | -2.3% | -3.8% | -13.6% | -2.3% | |
| Quarterly Quick Ratio | 0.97 | -5.8% | -10.2% | -18.5% | -4.0% | |
| Quarterly Shareholders Equity | $173.58B | -0.5% | -2.9% | -10.2% | +6.0% | |
| Market Cap | $241B | +3.5% | +20.2% | +21.9% | +53.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.56B | -18.6% | |
| 3Y | $47.86B | N/A | -46.3% |
| 5Y | $47.86B | -46.3% | |
| All | $47.86B | -46.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.76B | +3.8% | |
| 3Y | $24.76B | +3.8% | |
| 5Y | $21.17B | +21.3% | |
| All | -$13.55B | +289.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHEL?
As of today, SHEL quarterly working capital is $25.69B
What is SHEL quarterly working capital most recent change?
SHEL quarterly working capital was up +3.76% on March 31, 2026
What is 1-year change in SHEL quarterly working capital?
SHEL quarterly working capital is down -15.98% year-over-year
How far is SHEL quarterly working capital from its all-time high?
SHEL quarterly working capital is currently -46.33% 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