Woodside Energy Group (ASX:WDS) Change In Working Capital: A$-644 Mil (TTM As of Jun. 2026)

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ASX:WDS Woodside Energy Group Ltd ASX:WDS
57 GF Score
Price A$33.08
GF Value A$26.62
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Woodside Energy Group Change In Working Capital?

Woodside Energy Group ASX:WDS +0.67% 57 Change In Working Capital is A$-644 Mil as of Jun. 2026. GuruFocus rates ASX:WDS with a GF Score™ of 57/100 and a GF Value™ of A$26.62 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Woodside Energy Group's change in working capital for the quarter that ended in Jun. 2026 was A$-837 Mil.

Woodside Energy Group's change in working capital for the fiscal year that ended in Dec. 2025 was A$-15 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Woodside Energy Group Change In Working Capital Related Terms


Woodside Energy Group Change In Working Capital Historical Data

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The historical data trend for Woodside Energy Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Woodside Energy Group Change In Working Capital Chart

Woodside Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -296.38 -1,333.80 -1,358.05 -519.49 -15.05

Woodside Energy Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.73 -457.91 -211.97 192.64 -836.72
ASX:WDS
57GF Score
Woodside Energy Group Ltd ASX:WDS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Woodside Energy Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-644 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of A$-644 Mil mean?
Woodside Energy Group (ASX:WDS) has a Change In Working Capital of A$-644 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Woodside Energy Group.
Is Woodside Energy Group's Change In Working Capital too high?
Woodside Energy Group's current Change In Working Capital is A$-644 Mil. Overall, Woodside Energy Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Woodside Energy Group's Change In Working Capital compare to COP and EOG?
Woodside Energy Group's Change In Working Capital of A$-644 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Oil & Gas company?
A good Change In Working Capital depends on the Oil & Gas industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Woodside Energy Group. Woodside Energy Group's current Change In Working Capital is A$-644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woodside Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Woodside Energy Group (ASX:WDS) is currently considered Modestly Overvalued. The stock's GF Value™ is A$26.62, compared to a current price of A$33.08 — trading 24.3% above its estimated fair value. The current Change In Working Capital is A$-644 Mil. Woodside Energy Group's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Woodside Energy Group (ASX:WDS), the current Change In Working Capital is A$-644 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Woodside Energy Group (ASX:WDS) Overvalued in 2026?

Based on GuruFocus' analysis, Woodside Energy Group stock appears to be overvalued. The current stock price of A$33.08 is trading 24.3% above its estimated GF Value™ of A$26.62. GuruFocus considers Woodside Energy Group to be Modestly Overvalued.

Key valuation signals for ASX:WDS:

  • Change In Working Capital: A$-644 Mil
  • GF Value™: A$26.62 vs. price of A$33.08 (24.3% above fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the ASX:WDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Woodside Energy Group Business Description

Industry EnergyOil & Gas
Address 11 Mount Street, Mia Yellagonga, Perth, WA, AUS, 6000
Incorporated in 1954 and named after the small Victorian town of Woodside, Woodside's early exploration focus moved from Victoria's Gippsland Basin to Western Australia's Carnarvon Basin. First LNG production from the North West Shelf came in 1984. BHP Billiton and Shell each had 40% shareholdings before BHP sold out in 1994 and Shell sold down to 34%. In 2017 Shell sold its entire shareholding. Woodside is one of the most LNG-leveraged companies globally.
57GF Score

Get the complete analysis for ASX:WDS

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$33.08
Price
A$26.62
GF Value