Marathon Petroleum (MPC) Other Working Capital Changes (2019 - 2026)
Marathon Petroleum (MPC) posted Other Working Capital Changes of -$5.0 million for Q1 2026, up 97.34% sequentially from -$188.0 million in Q4 2025, and down 150.0% YoY from $10.0 million in Q1 2025.
Analysis
Marathon Petroleum (MPC) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Marathon Petroleum has reported Other Working Capital Changes for 17 years, with the latest figure at -$5.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 150.0% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$191.0 million (down 180.25% YoY) and the FY2025 annual result came in at -$188.0 million, down 1980.0% from the prior year.
- Other Working Capital Changes improved to -$5.0 million in Q1 2026 per MPC's latest filing, from -$188.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $615.0 million in Q4 2022 and troughed at -$613.0 million in Q3 2022.
- A 5-year average of -$37.2 million and a median of -$3.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 515.54% in 2022, down 61200.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at $615.0 million in 2022, then sank by 108.29% to -$51.0 million in 2023, then soared by 117.65% to $9.0 million in 2024, then sank by 2188.89% to -$188.0 million in 2025, then jumped by 97.34% to -$5.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.0 million, -$188.0 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.15 Bn | 106.38 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.29 Bn | 101.42 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.42 Bn | 99.32 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.24 Bn | 16.98 Bn | 1.57 Bn |
| 5 | Sunoco | 10.42 Bn | 9.65 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.96 Bn | 8.07 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.33 Bn | 3.60 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |