Annual Working Capital
$11.05B$10.63B-49.03%
Summary
- Current Value
- As of today, XOM annual working capital is $11.05B, down -49.03% on
- Historical Performance
- XOM annual working capital is down -61.34% over the past 3 years, and up +196.36% over the past 5 years
- All-Time High Comparison
- XOM annual working capital is currently -64.68% 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 99.16% 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 | $11.05B | -49.0% | -61.3% | +196.4% | +402.9% | |
| Quarterly Working Capital | $11.05B | -49.0% | -61.3% | +196.4% | +402.9% | |
| Price | $147.59 | +34.2% | +31.9% | +205.4% | +77.2% | |
| Annual Current Assets | $83.38B | -9.4% | -14.6% | +85.7% | +41.4% | |
| Annual Current Liabilities | $72.33B | +2.9% | +4.8% | +28.3% | +15.5% | |
| Annual Current Ratio | 1.15 | -12.2% | -18.4% | +43.8% | +22.3% | |
| Annual Quick Ratio | 0.79 | -18.6% | -25.5% | +71.7% | +8.2% | |
| Annual Shareholders Equity | $259.39B | -1.6% | +33.0% | +65.1% | +76.7% | |
| Market Cap | $622B | +30.4% | +36.6% | +204.2% | +50.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.29B | -64.7% | |
| 5Y | $31.29B | -64.7% | |
| All | $31.29B | -64.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.05B | at low | |
| 5Y | -$11.47B | N/A | +196.4% |
| All | -$13.94B | +179.3% |
Working Capital History
FAQ
What is the current annual working capital of XOM?
As of today, XOM annual working capital is $11.05B
What is 1-year change in XOM annual working capital?
XOM annual working capital is down -49.03% year-over-year
What is 3-year change in XOM annual working capital?
XOM annual working capital is down -61.34% over the past 3 years
How far is XOM annual working capital from its all-time high?
XOM annual working capital is currently -64.68% 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 99.16% of companies in Energy sector
When is XOM next annual earnings release?
As of today, the next annual earnings release for XOM has not been scheduled
Quarterly Working Capital
$11.05B$397.00M+3.73%
Summary
- Current Value
- As of today, XOM quarterly working capital is $11.05B, up +3.73% on
- Historical Performance
- XOM quarterly working capital is down -49.03% year-over-year, and down -61.34% over the past 3 years
- All-Time High Comparison
- XOM quarterly working capital is currently -64.68% below its historical high of $31.29B set on
- 3-Year Low Comparison
- XOM quarterly working capital is +3.73% above its 3-year low of $10.66B reached on
- Sector Comparison
- XOM quarterly working capital is higher than 99.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $11.05B | +3.7% | -49.0% | -61.3% | +196.4% | |
| Annual Working Capital | $11.05B | – | -49.0% | -61.3% | +196.4% | |
| Price | $147.59 | +29.3% | +34.2% | +31.9% | +205.4% | |
| Quarterly Current Assets | $83.38B | -5.8% | -9.4% | -14.6% | +85.7% | |
| Quarterly Current Liabilities | $72.33B | -7.1% | +2.9% | +4.8% | +28.3% | |
| Quarterly Current Ratio | 1.15 | +0.9% | -12.2% | -18.4% | +43.8% | |
| Quarterly Quick Ratio | 0.79 | 0.0% | -18.6% | -25.5% | +71.7% | |
| Quarterly Shareholders Equity | $259.39B | -0.5% | -1.6% | +33.0% | +65.1% | |
| Market Cap | $622B | +29.3% | +30.4% | +36.6% | +204.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.68B | N/A | -49.0% |
| 3Y | $31.29B | -64.7% | |
| 5Y | $31.29B | -64.7% | |
| All | $31.29B | -64.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.66B | +3.7% | |
| 3Y | $10.66B | +3.7% | |
| 5Y | -$11.96B | +192.4% | |
| All | -$18.54B | +159.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XOM?
As of today, XOM quarterly working capital is $11.05B
What is XOM quarterly working capital most recent change?
XOM quarterly working capital was up +3.73% on December 31, 2025
What is 1-year change in XOM quarterly working capital?
XOM quarterly working capital is down -49.03% year-over-year
How far is XOM quarterly working capital from its all-time high?
XOM quarterly working capital is currently -64.68% 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 99.16% of companies in Energy sector
When is XOM next earnings release?
The next earnings release for XOM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- XOM Official Website corporate.exxonmobil.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
- XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
- XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom