Change in Working Capital

-$699.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$699.00Mperiod endingJun 30, 2026

CVX TTM Change in Working Capital ($463.00M → -$699.00M)

TTM change in working capital

High-resolution chart · PNG

CVX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chevron Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	362,000,000
Mar 31, 2001	573,000,000
Dec 31, 2000	91,000,000
Sep 30, 2000	-680,000,000
Jun 30, 2000	-806,000,000
Mar 31, 2000	-149,000,000
Dec 31, 1999	266,000,000
Sep 30, 1999	1,213,000,000
Jun 30, 1999	1,283,000,000
Mar 31, 1999	53,000,000
Dec 31, 1998	-797,000,000
Sep 30, 1998	-580,000,000
Jun 30, 1998	-911,000,000
Mar 31, 1998	-733,000,000
Dec 31, 1997	-288,000,000
Sep 30, 1997	787,000,000
Jun 30, 1997	599,000,000
Mar 31, 1997	370,000,000
Dec 31, 1996	641,000,000
Sep 30, 1996	278,000,000
Jun 30, 1996	311,000,000
Mar 31, 1996	432,000,000
Dec 31, 1995	40,000,000
Sep 30, 1995	-357,000,000
Jun 30, 1995	-1,376,000,000
Mar 31, 1995	-1,695,000,000
Dec 31, 1994	-1,773,000,000
Sep 30, 1994	-983,000,000
Jun 30, 1994	-111,000,000
Mar 31, 1994	414,000,000
Dec 31, 1993	463,000,000