ExxonMobil Holdings annual working capital
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ExxonMobil Holdings Working Capital Growth & History (XOM)
ExxonMobil Holdings's working capital was $11.05B for fiscal 2025.
View full ExxonMobil Holdings company overviewExxonMobil Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.05B | −$10.63B | −49.03% |
| 2024 | 2024-12-31 | $21.68B | −$9.61B | −30.71% |
| 2023 | 2023-12-31 | $31.29B | $2.71B | +9.47% |
| 2022 | 2022-12-31 | $28.59B | $26.07B | +1038.43% |
| 2021 | 2021-12-31 | $2.51B | $13.98B | — |
| 2020 | 2020-12-31 | −$11.47B | $2.47B | — |
| 2019 | 2019-12-31 | −$13.94B | −$4.77B | — |
| 2018 | 2018-12-31 | −$9.16B | $1.47B | — |
| 2017 | 2017-12-31 | −$10.64B | −$4.42B | — |
| 2016 | 2016-12-31 | −$6.22B | $5.13B | — |
| 2015 | 2015-12-31 | −$11.35B | $370.0M | — |
| 2014 | 2014-12-31 | −$11.72B | $693.0M | — |
| 2013 | 2013-12-31 | −$12.42B | −$12.74B | — |
| 2012 | 2012-12-31 | $321.0M | $4.86B | — |
| 2011 | 2011-12-31 | −$4.54B | −$893.0M | — |
| 2010 | 2010-12-31 | −$3.65B | −$6.82B | — |
| 2009 | 2009-12-31 | $3.17B | −$19.99B | −86.30% |
| 2008 | 2008-12-31 | $23.17B | — | — |
ExxonMobil Holdings quarterly working capital
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Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.96B | −$4.98B | −29.41% |
| Q1 2026 | 2026-03-31 | $3.41B | −$13.99B | −80.41% |
| Q4 2025 | 2025-12-31 | $11.05B | −$10.63B | −49.03% |
| Q3 2025 | 2025-09-30 | $10.65B | −$13.70B | −56.25% |
| Q2 2025 | 2025-06-30 | $16.95B | −$8.53B | −33.48% |
| Q1 2025 | 2025-03-31 | $17.40B | −$10.05B | −36.61% |
| Q4 2024 | 2024-12-31 | $21.68B | −$9.61B | −30.71% |
| Q3 2024 | 2024-09-30 | $24.36B | −$5.60B | −18.69% |
| Q2 2024 | 2024-06-30 | $25.48B | −$4.47B | −14.93% |
| Q1 2024 | 2024-03-31 | $27.46B | −$3.10B | −10.15% |
| Q4 2023 | 2023-12-31 | $31.29B | $2.71B | +9.47% |
| Q3 2023 | 2023-09-30 | $29.96B | $4.72B | +18.72% |
| Q2 2023 | 2023-06-30 | $29.95B | $16.89B | +129.41% |
| Q1 2023 | 2023-03-31 | $30.56B | $25.36B | +488.11% |
| Q4 2022 | 2022-12-31 | $28.59B | $26.07B | +1038.43% |
| Q3 2022 | 2022-09-30 | $25.23B | $31.53B | — |
| Q2 2022 | 2022-06-30 | $13.05B | $22.45B | — |
| Q1 2022 | 2022-03-31 | $5.20B | $17.15B | — |
| Q4 2021 | 2021-12-31 | $2.51B | $13.98B | — |
| Q3 2021 | 2021-09-30 | −$6.30B | $1.47B | — |
| Q2 2021 | 2021-06-30 | −$9.40B | −$5.14B | — |
| Q1 2021 | 2021-03-31 | −$11.96B | $2.57B | — |
| Q4 2020 | 2020-12-31 | −$11.47B | $2.47B | — |
| Q3 2020 | 2020-09-30 | −$7.78B | $6.41B | — |
| Q2 2020 | 2020-06-30 | −$4.25B | $14.29B | — |
| Q1 2020 | 2020-03-31 | −$14.52B | $532.0M | — |
| Q4 2019 | 2019-12-31 | −$13.94B | −$4.77B | — |
| Q3 2019 | 2019-09-30 | −$14.19B | −$2.87B | — |
| Q2 2019 | 2019-06-30 | −$18.54B | −$6.65B | — |
| Q1 2019 | 2019-03-31 | −$15.06B | −$3.06B | — |
| Q4 2018 | 2018-12-31 | −$9.16B | $1.47B | — |
| Q3 2018 | 2018-09-30 | −$11.31B | −$3.29B | — |
| Q2 2018 | 2018-06-30 | −$11.89B | −$3.12B | — |
| Q1 2018 | 2018-03-31 | −$11.99B | −$1.75B | — |
| Q4 2017 | 2017-12-31 | −$10.64B | −$4.42B | — |
| Q3 2017 | 2017-09-30 | −$8.03B | −$949.0M | — |
| Q2 2017 | 2017-06-30 | −$8.77B | −$3.09B | — |
| Q1 2017 | 2017-03-31 | −$10.24B | −$5.77B | — |
| Q4 2016 | 2016-12-31 | −$6.22B | $5.13B | — |
| Q3 2016 | 2016-09-30 | −$7.08B | $518.0M | — |
| Q2 2016 | 2016-06-30 | −$5.68B | $1.05B | — |
| Q1 2016 | 2016-03-31 | −$4.47B | $800.0M | — |
| Q4 2015 | 2015-12-31 | −$11.35B | $370.0M | — |
| Q3 2015 | 2015-09-30 | −$7.59B | −$205.0M | — |
| Q2 2015 | 2015-06-30 | −$6.72B | −$1.21B | — |
| Q1 2015 | 2015-03-31 | −$5.28B | $2.97B | — |
| Q4 2014 | 2014-12-31 | −$11.72B | $693.0M | — |
| Q3 2014 | 2014-09-30 | −$7.39B | $4.06B | — |
| Q2 2014 | 2014-06-30 | −$5.52B | $4.33B | — |
| Q1 2014 | 2014-03-31 | −$8.24B | −$754.0M | — |
| Q4 2013 | 2013-12-31 | −$12.42B | −$12.74B | — |
| Q3 2013 | 2013-09-30 | −$11.45B | −$13.52B | — |
| Q2 2013 | 2013-06-30 | −$9.84B | −$12.51B | — |
| Q1 2013 | 2013-03-31 | −$7.49B | −$3.66B | — |
| Q4 2012 | 2012-12-31 | $321.0M | $4.86B | — |
| Q3 2012 | 2012-09-30 | $2.08B | $7.67B | — |
| Q2 2012 | 2012-06-30 | $2.66B | $4.89B | — |
| Q1 2012 | 2012-03-31 | −$3.83B | −$2.28B | — |
| Q4 2011 | 2011-12-31 | −$4.54B | −$893.0M | — |
| Q3 2011 | 2011-09-30 | −$5.59B | −$6.49B | — |
| Q2 2011 | 2011-06-30 | −$2.23B | −$6.62B | — |
| Q1 2011 | 2011-03-31 | −$1.55B | −$5.51B | — |
| Q4 2010 | 2010-12-31 | −$3.65B | −$6.82B | — |
| Q3 2010 | 2010-09-30 | $893.0M | −$3.50B | −79.66% |
| Q2 2010 | 2010-06-30 | $4.39B | −$3.49B | −44.24% |
| Q1 2010 | 2010-03-31 | $3.95B | — | — |
| Q4 2009 | 2009-12-31 | $3.17B | −$19.99B | −86.30% |
| Q3 2009 | 2009-09-30 | $4.39B | — | — |
| Q2 2009 | 2009-06-30 | $7.88B | — | — |
| Q4 2008 | 2008-12-31 | $23.17B | — | — |
ExxonMobil Holdings working capital trends
Over the last five fiscal years, ExxonMobil Holdings's working capital increased from −$11.47B to $11.05B, a change of $22.52B. The latest reported quarter, Q2 2026, shows $11.96B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review ExxonMobil Holdings source filings ↗Community posts
ExxonMobil’s refining strength supports earnings and a 2027 buyback plan
ExxonMobil ($XOM) reported third-quarter 2026 net income of $15.4 billion, or $3.72 per share, and adjusted earnings of $17.5 billion, or $4.23 per share. Adjusted Energy Products earnings increased to $9.05 billion from $4.10 billion in th ...
