Annual Working Capital
Summary
- Current Value
- As of today, XOM annual working capital is $21.68B, down -30.71% on
- Historical Performance
- XOM annual working capital is up +763.52% over the past 3 years, and up +255.58% over the past 5 years
- All-Time High Comparison
- XOM annual working capital is currently -30.71% below its historical high of $31.29B set on
- 3-Year Low Comparison
- XOM annual working capital is at its 3-year low
- Sector Comparison
- XOM annual working capital is higher than 99.60% of companies in Energy sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $21.68B | -30.7% | +763.5% | +255.6% | +583.1% | |
| Quarterly Working Capital | $10.66B | -56.3% | -57.8% | +237.0% | +1093.2% | |
| Price | $129.13 | +15.8% | +14.1% | +169.6% | +65.9% | |
| Annual Current Assets | $91.99B | -4.8% | +55.5% | +83.8% | +66.5% | |
| Annual Current Liabilities | $70.31B | +7.6% | +24.1% | +9.9% | +35.0% | |
| Annual Current Ratio | 1.31 | -11.5% | +26.0% | +68.0% | +23.6% | |
| Annual Quick Ratio | 0.97 | -11.0% | +36.6% | +98.0% | +15.5% | |
| Annual Shareholders Equity | $263.71B | +28.8% | +56.4% | +37.6% | +138.5% | |
| Market Cap | $545B | +12.2% | +17.9% | +168.6% | +40.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.29B | -30.7% | |
| 5Y | $31.29B | -30.7% | |
| All | $31.29B | -30.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.68B | at low | |
| 5Y | -$11.47B | N/A | +289.0% |
| All | -$13.94B | +255.6% |
Working Capital History
FAQ
What is the current annual working capital of XOM?
As of today, XOM annual working capital is $21.68B
What is 1-year change in XOM annual working capital?
XOM annual working capital is down -30.71% year-over-year
What is 3-year change in XOM annual working capital?
XOM annual working capital is up +763.52% over the past 3 years
How far is XOM annual working capital from its all-time high?
XOM annual working capital is currently -30.71% below its historical high of $31.29B set on December 31, 2023
How does XOM annual working capital rank versus sector peers?
XOM annual working capital is higher than 99.60% of companies in Energy sector
When is XOM next annual earnings release?
The next annual earnings release for XOM is on
Quarterly Working Capital
Summary
- Current Value
- As of today, XOM quarterly working capital is $10.66B, down -37.13% on
- Historical Performance
- XOM quarterly working capital is down -56.25% year-over-year, and down -57.77% over the past 3 years
- All-Time High Comparison
- XOM quarterly working capital is currently -65.95% below its historical high of $31.29B set on
- 3-Year Low Comparison
- XOM quarterly working capital is at its 3-year low
- Sector Comparison
- XOM quarterly working capital is higher than 99.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $10.66B | -37.1% | -56.3% | -57.8% | +237.0% | |
| Annual Working Capital | $21.68B | – | -30.7% | +763.5% | +255.6% | |
| Price | $129.13 | +15.7% | +15.8% | +14.1% | +169.6% | |
| Quarterly Current Assets | $88.51B | +4.0% | -6.2% | -10.9% | +81.8% | |
| Quarterly Current Liabilities | $77.85B | +14.2% | +11.2% | +5.1% | +37.9% | |
| Quarterly Current Ratio | 1.14 | -8.8% | -15.6% | -14.9% | +32.6% | |
| Quarterly Quick Ratio | 0.79 | -10.2% | -21.8% | -22.6% | +43.6% | |
| Quarterly Shareholders Equity | $260.56B | -0.8% | -3.0% | +40.0% | +46.9% | |
| Market Cap | $545B | +15.7% | +12.2% | +17.9% | +168.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.68B | N/A | -50.9% |
| 3Y | $31.29B | -66.0% | |
| 5Y | $31.29B | -66.0% | |
| All | $31.29B | -66.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.66B | at low | |
| 3Y | $10.66B | at low | |
| 5Y | -$11.96B | +189.1% | |
| All | -$18.54B | +157.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XOM?
As of today, XOM quarterly working capital is $10.66B
What is XOM quarterly working capital most recent change?
XOM quarterly working capital was down -37.13% on September 30, 2025
What is 1-year change in XOM quarterly working capital?
XOM quarterly working capital is down -56.25% year-over-year
How far is XOM quarterly working capital from its all-time high?
XOM quarterly working capital is currently -65.95% below its historical high of $31.29B set on December 31, 2023
How does XOM quarterly working capital rank versus sector peers?
XOM quarterly working capital is higher than 99.19% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Working Capital Formula
Data Sources & References
- XOM Official Website corporate.exxonmobil.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34088/000003408825000059/0000034088-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408825000010/0000034088-25-000010-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom
