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| Date | Value |
|---|---|
| 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 |