Marathon Petroleum (MPC) Other Working Capital Changes (2010 - 2026)

Marathon Petroleum's (MPC) quarterly Other Working Capital Changes came in at -$5.0 million in Q1 2026, up 96.0% year-on-year from -$2.6 million in Q1 2025, and up 61.54% quarter-over-quarter from -$13.0 million in Q4 2025.

Marathon Petroleum (MPC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Marathon Petroleum has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$5.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$5.0 million, up 96.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.0 million (down 6.96% YoY), and the FY2025 annual result was -$13.0 million, down 230.0% from the prior year.
  • Other Working Capital Changes came in at -$5.0 million for Q1 2026 at Marathon Petroleum, up from -$13.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $229.0 million in Q4 2024 to a low of -$621.0 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$9.0 million (2025), against an average of -$65.1 million.
  • Across the five-year window, Other Working Capital Changes slumped 12300.0% in 2023 and surged 549.02% in 2024, its largest moves.
  • Marathon Petroleum's Other Working Capital Changes stood at -$621.0 million in 2022, then jumped by 91.79% to -$51.0 million in 2023, then soared by 549.02% to $229.0 million in 2024, then sank by 105.68% to -$13.0 million in 2025, then soared by 61.54% to -$5.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$5.0 million (Q1 2026), -$13.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 -13.00 Mn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 60.00 Mn
Sep 30, 2025 60.00 Mn
Jun 30, 2025 65.00 Mn
Jun 30, 2025 65.00 Mn
Mar 31, 2025 -125.00 Mn
Mar 31, 2025 -125.00 Mn
Dec 31, 2024 229.00 Mn
Dec 31, 2024 229.00 Mn
Sep 30, 2024 -19.00 Mn
Sep 30, 2024 -19.00 Mn
Jun 30, 2024 30.00 Mn
Jun 30, 2024 30.00 Mn
Mar 31, 2024 -230.00 Mn
Mar 31, 2024 -230.00 Mn
Dec 31, 2023 -51.00 Mn
Dec 31, 2023 -51.00 Mn