Company / Working Capital
ExxonMobil Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.1B
FY2025
5-year range
$2.5B / $31.3B
FY2021-FY2025
Trend
-49.0%
vs FY2024
Sector context
#1 of 102
Energy
What the data says
Among 102 Energy companies, ExxonMobil is in the top 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$13.9B in FY2019 to $31.3B in FY2023.
Based on SEC 10-K filings.
$11.1B in FY2025 with a 3-year CAGR of -27.2%. Ranks 1st among 102 companies in Energy.
Declined from $31.3B to $11.1B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -27.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 1% in EnergyTop 1% of 102This company $11.1B Sector average $636.0M
▼
+1637.7% above sector average
Key checks
Key Insights
- 3-year CAGR of -27.2%, indicating a declining trend.
- In FY2025, working capital decreased 49.0% year-over-year.
- Ranks #1 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.1B | -49.0% |
| FY2024 | $21.7B | -30.7% |
| FY2023 | $31.3B | +9.5% |
| FY2022 | $28.6B | +1038.4% |
| FY2021 | $2.5B | +121.9% |
| FY2020 | -$11.5B | +17.7% |
| FY2019 | -$13.9B | -52.1% |
| FY2018 | -$9.2B | +13.8% |
| FY2017 | -$10.6B | -71.0% |
| FY2016 | -$6.2B | +45.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026