Chevron annual working capital
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Chevron Working Capital Growth & History (CVX)
Chevron's working capital was $5.17B for fiscal 2025.
View full Chevron company overviewChevron annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.17B | $2.81B | +119.51% |
| 2024 | 2024-12-31 | $2.35B | −$6.52B | −73.47% |
| 2023 | 2023-12-31 | $8.87B | −$7.26B | −45.03% |
| 2022 | 2022-12-31 | $16.14B | $9.19B | +132.26% |
| 2021 | 2021-12-31 | $6.95B | $3.05B | +78.36% |
| 2020 | 2020-12-31 | $3.90B | $2.10B | +116.51% |
| 2019 | 2019-12-31 | $1.80B | −$5.05B | −73.74% |
| 2018 | 2018-12-31 | $6.85B | $6.03B | +732.32% |
| 2017 | 2017-12-31 | $823.0M | $2.99B | — |
| 2016 | 2016-12-31 | −$2.17B | −$11.13B | — |
| 2015 | 2015-12-31 | $8.96B | −$1.34B | −13.03% |
| 2014 | 2014-12-31 | $10.31B | −$6.93B | −40.19% |
| 2013 | 2013-12-31 | $17.23B | −$4.28B | −19.88% |
| 2012 | 2012-12-31 | $21.51B | $1.87B | +9.54% |
| 2011 | 2011-12-31 | $19.63B | −$195.0M | −0.98% |
| 2010 | 2010-12-31 | $19.83B | $8.82B | +80.18% |
| 2009 | 2009-12-31 | $11.01B | $6.56B | +147.47% |
| 2008 | 2008-12-31 | $4.45B | — | — |
Chevron quarterly working capital
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Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.89B | $10.03B | — |
| Q1 2026 | 2026-03-31 | $3.98B | $1.11B | +38.72% |
| Q4 2025 | 2025-12-31 | $5.17B | $2.81B | +119.51% |
| Q3 2025 | 2025-09-30 | $5.39B | $2.92B | +118.47% |
| Q2 2025 | 2025-06-30 | −$136.0M | −$5.48B | — |
| Q1 2025 | 2025-03-31 | $2.87B | −$4.70B | −62.05% |
| Q4 2024 | 2024-12-31 | $2.35B | −$6.52B | −73.47% |
| Q3 2024 | 2024-09-30 | $2.47B | −$6.00B | −70.85% |
| Q2 2024 | 2024-06-30 | $5.34B | −$7.60B | −58.73% |
| Q1 2024 | 2024-03-31 | $7.57B | −$7.05B | −48.22% |
| Q4 2023 | 2023-12-31 | $8.87B | −$7.26B | −45.03% |
| Q3 2023 | 2023-09-30 | $8.47B | −$6.15B | −42.07% |
| Q2 2023 | 2023-06-30 | $12.94B | $876.0M | +7.26% |
| Q1 2023 | 2023-03-31 | $14.62B | $1.11B | +8.22% |
| Q4 2022 | 2022-12-31 | $16.14B | $9.19B | +132.26% |
| Q3 2022 | 2022-09-30 | $14.62B | $7.67B | +110.39% |
| Q2 2022 | 2022-06-30 | $12.07B | $7.24B | +150.04% |
| Q1 2022 | 2022-03-31 | $13.51B | $10.55B | +357.37% |
| Q4 2021 | 2021-12-31 | $6.95B | $3.05B | +78.36% |
| Q3 2021 | 2021-09-30 | $6.95B | $1.81B | +35.22% |
| Q2 2021 | 2021-06-30 | $4.83B | $1.92B | +66.01% |
| Q1 2021 | 2021-03-31 | $2.95B | $2.63B | +803.06% |
| Q4 2020 | 2020-12-31 | $3.90B | $2.10B | +116.51% |
| Q3 2020 | 2020-09-30 | $5.14B | $1.38B | +36.86% |
| Q2 2020 | 2020-06-30 | $2.91B | −$1.35B | −31.73% |
| Q1 2020 | 2020-03-31 | $327.0M | −$3.39B | −91.21% |
| Q4 2019 | 2019-12-31 | $1.80B | −$5.05B | −73.74% |
| Q3 2019 | 2019-09-30 | $3.75B | −$2.65B | −41.33% |
| Q2 2019 | 2019-06-30 | $4.26B | $1.86B | +77.86% |
| Q1 2019 | 2019-03-31 | $3.72B | $2.62B | +239.42% |
| Q4 2018 | 2018-12-31 | $6.85B | $6.03B | +732.32% |
| Q3 2018 | 2018-09-30 | $6.40B | $5.22B | +444.68% |
| Q2 2018 | 2018-06-30 | $2.39B | $3.72B | — |
| Q1 2018 | 2018-03-31 | $1.10B | −$46.0M | −4.03% |
| Q4 2017 | 2017-12-31 | $823.0M | $2.99B | — |
| Q3 2017 | 2017-09-30 | $1.18B | −$2.95B | −71.54% |
| Q2 2017 | 2017-06-30 | −$1.33B | −$8.87B | — |
| Q1 2017 | 2017-03-31 | $1.14B | −$1.41B | −55.23% |
| Q4 2016 | 2016-12-31 | −$2.17B | −$11.13B | — |
| Q3 2016 | 2016-09-30 | $4.13B | −$5.55B | −57.32% |
| Q2 2016 | 2016-06-30 | $7.54B | −$4.93B | −39.50% |
| Q1 2016 | 2016-03-31 | $2.55B | −$9.27B | −78.43% |
| Q4 2015 | 2015-12-31 | $8.96B | −$1.34B | −13.03% |
| Q3 2015 | 2015-09-30 | $9.68B | −$320.0M | −3.20% |
| Q2 2015 | 2015-06-30 | $12.47B | −$122.0M | −0.97% |
| Q1 2015 | 2015-03-31 | $11.82B | −$2.27B | −16.12% |
| Q4 2014 | 2014-12-31 | $10.31B | −$6.93B | −40.19% |
| Q3 2014 | 2014-09-30 | $9.99B | −$10.04B | −50.11% |
| Q2 2014 | 2014-06-30 | $12.59B | −$10.10B | −44.51% |
| Q1 2014 | 2014-03-31 | $14.10B | −$5.91B | −29.55% |
| Q4 2013 | 2013-12-31 | $17.23B | −$4.28B | −19.88% |
| Q3 2013 | 2013-09-30 | $20.03B | −$2.76B | −12.12% |
| Q2 2013 | 2013-06-30 | $22.69B | −$661.0M | −2.83% |
| Q1 2013 | 2013-03-31 | $20.01B | −$954.0M | −4.55% |
| Q4 2012 | 2012-12-31 | $21.51B | $1.87B | +9.54% |
| Q3 2012 | 2012-09-30 | $22.80B | $2.11B | +10.19% |
| Q2 2012 | 2012-06-30 | $23.35B | $4.57B | +24.31% |
| Q1 2012 | 2012-03-31 | $20.96B | $3.43B | +19.54% |
| Q4 2011 | 2011-12-31 | $19.63B | −$195.0M | −0.98% |
| Q3 2011 | 2011-09-30 | $20.69B | $3.05B | +17.32% |
| Q2 2011 | 2011-06-30 | $18.79B | $2.40B | +14.68% |
| Q1 2011 | 2011-03-31 | $17.54B | $4.28B | +32.26% |
| Q4 2010 | 2010-12-31 | $19.83B | $8.82B | +80.18% |
| Q3 2010 | 2010-09-30 | $17.63B | $7.49B | +73.76% |
| Q2 2010 | 2010-06-30 | $16.38B | $7.03B | +75.16% |
| Q1 2010 | 2010-03-31 | $13.26B | $4.08B | +44.43% |
| Q4 2009 | 2009-12-31 | $11.01B | $6.56B | +147.47% |
| Q3 2009 | 2009-09-30 | $10.15B | — | — |
| Q2 2009 | 2009-06-30 | $9.35B | — | — |
| Q1 2009 | 2009-03-31 | $9.18B | — | — |
| Q4 2008 | 2008-12-31 | $4.45B | — | — |
Chevron working capital trends
Over the last five fiscal years, Chevron's working capital increased from $3.90B to $5.17B, a change of $1.27B. The latest reported quarter, Q2 2026, shows $9.89B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Chevron source filings ↗Community posts
Chevron plans to fund Venezuela expansion from local venture cash
Chevron ($CVX) plans to fund its proposed $7 billion expansion in Venezuela entirely from cash generated by its existing local joint ventures, rather than bringing in outside cash, its chief executive told an energy conference. The expansio ...