Shell Change In Working Capital from 2010 to 2026

SHELL Stock   33.24  0.80  2.47%   
Shell PLC's Change In Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Change In Working Capital is expected to go to about 9.5 B this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2004-09-30
Previous Quarter
-386 M
Current Value
-13.9 M
Quarterly Volatility
3.7 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Shell PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shell PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.4 B, Selling General Administrative of 12.5 B or Selling And Marketing Expenses of 13.9 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0362 or PTB Ratio of 1.84. Shell financial statements analysis is a perfect complement when working with Shell PLC Valuation or Volatility modules.
  
This module can also supplement various Shell PLC Technical models . Check out the analysis of Shell PLC Correlation against competitors.
Analyzing Shell PLC's Change In Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Working Capital has evolved provides context for assessing Shell PLC's current valuation and future prospects.

Latest Shell PLC's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Shell PLC over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Shell PLC's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shell PLC's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Shell Change In Working Capital Regression Statistics

Arithmetic Mean2,248,807,794
Geometric Mean5,759,298,783
Coefficient Of Variation330.38
Mean Deviation5,881,276,090
Median3,442,000,000
Standard Deviation7,429,634,217
Sample Variance55199464.6T
Range29.1B
R-Value0.31
Mean Square Error53132173.1T
R-Squared0.1
Significance0.22
Slope459,669,632
Total Sum of Squares883191433.6T

Shell Change In Working Capital History

20269.5 B
2025B
20247.9 B
202318.7 B
2022-5.4 B
2021-10.4 B
20204.6 B

About Shell PLC Financial Statements

Shell PLC stakeholders use historical fundamental indicators, such as Shell PLC's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Shell PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shell PLC's assets and liabilities are reflected in the revenues and expenses on Shell PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shell PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working CapitalB9.5 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Other Information on Investing in Shell Stock

Shell PLC financial ratios help investors to determine whether Shell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shell with respect to the benefits of owning Shell PLC security.