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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn -
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn -
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 136.00 Mn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn -169.00 Mn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn -
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn -39.10 Mn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 206.70 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 218.44 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -
10 Cvr Energy 3.41 Bn 2.67 Bn 117.00 Mn -42.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -42.00 Mn
Jun 30, 2026 -42.00 Mn
Mar 31, 2026 120.00 Mn
Mar 31, 2026 120.00 Mn
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Sep 30, 2025 -46.00 Mn
Sep 30, 2025 -46.00 Mn
Jun 30, 2025 -27.00 Mn
Jun 30, 2025 -27.00 Mn
Mar 31, 2025 -64.00 Mn
Mar 31, 2025 -64.00 Mn
Dec 31, 2024 73.00 Mn
Dec 31, 2024 73.00 Mn
Sep 30, 2024 -64.00 Mn
Sep 30, 2024 -64.00 Mn
Jun 30, 2024 3.00 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 -10.00 Mn
Mar 31, 2024 -10.00 Mn