KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marathon Petroleum (MPC) Other Working Capital Changes (2016 - 2025)

Marathon Petroleum's Other Working Capital Changes history spans 16 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 133.33% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$13.0 million, down 230.0%, while the annual FY2025 figure was -$13.0 million, 230.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.0 million at Marathon Petroleum, up from -$4.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $201.0 million in Q3 2024 and bottomed at -$415.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $0.0 (2021), against an average of -$20.9 million.
  • The largest annual shift saw Other Working Capital Changes crashed 41600.0% in 2023 before it soared 9950.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then crashed by 50.0% to $1.0 million in 2022, then plummeted by 41600.0% to -$415.0 million in 2023, then skyrocketed by 102.17% to $9.0 million in 2024, then crashed by 133.33% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for MPC's Other Working Capital Changes are -$3.0 million (Q4 2025), -$4.0 million (Q3 2025), and -$4.0 million (Q2 2025).