Company / Working Capital
Occidental Petroleum Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$601.0M
FY2025
5-year range
-$773.0M / $1.9B
FY2021-FY2025
Trend
-33.3%
vs FY2024
Sector context
#92 of 102
Energy
What the data says
Among 102 Energy companies, Occidental Petroleum is in the bottom 10% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$773M in FY2023 to $2.5B in FY2018.
Based on SEC 10-K filings.
-$601M in FY2025.
Improved from -$773M to -$601M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in EnergyTop 90% of 102This company -$601.0M Sector average $636.0M
▼
-194.5% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 33.3% year-over-year.
- Ranks #92 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$601.0M | -33.3% |
| FY2024 | -$451.0M | +41.7% |
| FY2023 | -$773.0M | -168.5% |
| FY2022 | $1.1B | -40.2% |
| FY2021 | $1.9B | +216.6% |
| FY2020 | $596.0M | -69.1% |
| FY2019 | $1.9B | -23.5% |
| FY2018 | $2.5B | +189.7% |
| FY2017 | $870.0M | -57.9% |
| FY2016 | $2.1B | -19.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026