Cvr Energy (CVI) Change in Account Payables (2010 - 2026)
Cvr Energy's (CVI) quarterly Change in Account Payables came in at -$42.0 million in Q2 2026, down 55.56% YoY from -$94.5 million in Q2 2025, and down 135.0% on a QoQ basis from $120.0 million in Q1 2026.
Analysis
Cvr Energy (CVI) Change in Account Payables (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 12 years of Change in Account Payables data on file, last reported at -$42.0 million in Q2 2026.
- Quarterly Change in Account Payables fell 55.56% year-over-year to -$42.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $26.0 million (up 131.71% YoY) and the FY2025 annual result came in at -$143.0 million, down 7250.0% from the prior year.
- Change in Account Payables slipped to -$42.0 million in Q2 2026, from $120.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $120.0 million in Q1 2026 to a low of -$64.0 million in Q3 2024.
- A 3-year average of -$6.3 million and a median of -$18.5 million in 2024 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2025 — Change in Account Payables tumbled 1000.0% — and 2026, when it soared 287.5%.
- Tracing CVI's Change in Account Payables over 3 years: stood at $73.0 million in 2024, then sank by 108.22% to -$6.0 million in 2025, then plunged by 600.0% to -$42.0 million in 2026.
- The last three Change in Account Payables figures came in at -$42.0 million (Q2 2026), $120.0 million (Q1 2026), and -$6.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.80 Bn | 105.03 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.25 Bn | 100.38 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 102.76 Bn | 98.66 Bn | 8.38 Bn | 136.00 Mn |
| 4 | HF Sinclair | 19.05 Bn | 16.79 Bn | 1.57 Bn | -169.00 Mn |
| 5 | Sunoco | 10.40 Bn | 9.63 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.86 Bn | 7.97 Bn | 1.15 Bn | -39.10 Mn |
| 7 | Ultrapar Holdings | 7.71 Bn | 5.59 Bn | 912.61 Mn | 458.19 Mn |
| 8 | Icahn Enterprises | 4.56 Bn | 2.59 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.31 Bn | 3.69 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.30 Bn | 3.57 Bn | 117.00 Mn | -42.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | 120.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -27.00 Mn |
| Mar 31, 2025 | -64.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | -64.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Mar 31, 2018 | 10.70 Mn |
| Dec 31, 2017 | 48.50 Mn |
| Sep 30, 2017 | 48.40 Mn |
| Jun 30, 2017 | -1.10 Mn |
| Mar 31, 2017 | -10.80 Mn |
| Dec 31, 2016 | 64.30 Mn |
| Sep 30, 2016 | -20.40 Mn |
| Jun 30, 2016 | -13.40 Mn |
| Mar 31, 2016 | -8.50 Mn |
| Dec 31, 2015 | 28.80 Mn |