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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Par Pacific Holdings (PARR) Change in Receivables (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Change in Receivables for 16 consecutive years, with -$35.8 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 14.67% to -$35.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$84.7 million through Dec 2025, down 425.22% year-over-year, with the annual reading at -$84.7 million for FY2025, 425.22% down from the prior year.
  • Change in Receivables hit -$35.8 million in Q4 2025 for Par Pacific Holdings, up from -$37.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $138.1 million in Q3 2023 to a low of -$160.1 million in Q4 2023.
  • Historically, Change in Receivables has averaged $9.8 million across 5 years, with a median of $1.4 million in 2021.
  • Biggest five-year swings in Change in Receivables: crashed 8067.68% in 2022 and later surged 265.6% in 2023.
  • Year by year, Change in Receivables stood at $427000.0 in 2021, then plummeted by 8067.68% to -$34.0 million in 2022, then crashed by 370.68% to -$160.1 million in 2023, then skyrocketed by 80.52% to -$31.2 million in 2024, then decreased by 14.67% to -$35.8 million in 2025.
  • Business Quant data shows Change in Receivables for PARR at -$35.8 million in Q4 2025, -$37.4 million in Q3 2025, and $2.4 million in Q2 2025.