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BP PLC (BP) operating KPIs

BPNYSEPetroleum RefiningFiscal year ends December 31Also trades as BPAQF, BPPFF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 6, 2026Score 3/30
$50.39+0.04 (+0.08%)

Close on Oct 30, 2026Market cap $138.56BP/E –Yield –

BP working capital (build) release — Cash flow statement ($M) ($M)

bp Group Databook (XLSX)

QuarterlyAnnual
Latest, Q2 2026
-2,675
Period ended Jun 30, 2026
Change on a year earlier
+31.8%
-2,030 in Q2 2025
History
30 quarters
Since Q1 2019
Sources
3
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedWorking capital (build) release — Cash flow statement ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026-2,675+31.8%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q1 2026Mar 31, 2026-10,542+108.0%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q4 2025Dec 31, 20251,785-35.1%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q3 2025Sep 30, 2025494-72.5%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q2 2025Jun 30, 2025-2,030-230.5%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q1 2025Mar 31, 2025-5,069+137.9%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q4 2024Dec 31, 20242,752+41.7%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q3 2024Sep 30, 20241,798-329.6%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q2 2024Jun 30, 20241,556-309.7%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q1 2024Mar 31, 2024-2,131-43.2%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q4 2023Dec 31, 20231,942-128.4%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q3 2023Sep 30, 2023-783-111.6%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q2 2023Jun 30, 2023-742-83.2%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q1 2023Mar 31, 2023-3,755+112.0%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q4 2022Dec 31, 2022-6,847+300.6%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗
Q3 2022Sep 30, 20226,764+75.7%bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗

Cite this data

StockData. (2026). BP Working capital (build) release — Cash flow statement ($M) ($M), quarterly Q1 2019–Q2 2026 [Data set]. Compiled from BP SEC filings and investor materials. https://stockdatahq.com/stocks/bp/kpis/wc_cashflow_stmt_movement

See every metric in the BP KPI table. Data updated Oct 28, 2026.