Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2026)

Par Pacific Holdings' (PARR) quarterly Other Working Capital Changes came in at $88.4 million in Q1 2026, up 319.43% year-on-year from $21.1 million in Q1 2025, and up 309.56% quarter-over-quarter from -$42.2 million in Q4 2025.

Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Par Pacific Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $88.4 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $88.4 million, up 319.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.8 million (up 1760.96% YoY), and the FY2025 annual result was -$37.8 million, up 32.34% from the prior year.
  • Other Working Capital Changes came in at $88.4 million for Q1 2026 at Par Pacific Holdings, up from -$42.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $99.4 million in Q4 2023 to a low of -$90.7 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $14.9 million (2022), against an average of $6.6 million.
  • Peak annual rise in Other Working Capital Changes reached 3721.28% in 2022, while the deepest fall reached 521.69% in 2022.
  • Par Pacific Holdings' Other Working Capital Changes stood at -$48.1 million in 2022, then jumped by 306.44% to $99.4 million in 2023, then sank by 131.31% to -$31.1 million in 2024, then tumbled by 35.62% to -$42.2 million in 2025, then jumped by 309.56% to $88.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $88.4 million (Q1 2026), -$42.2 million (Q4 2025), and $120000.0 (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 Par Pacific Holdings 2.64 Bn 2.50 Bn 1.68 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.40 Mn
Mar 31, 2026 88.40 Mn
Dec 31, 2025 -42.18 Mn
Dec 31, 2025 -42.18 Mn
Sep 30, 2025 120,000.00
Sep 30, 2025 120,000.00
Jun 30, 2025 44.50 Mn
Jun 30, 2025 44.50 Mn
Mar 31, 2025 -40.28 Mn
Mar 31, 2025 -40.28 Mn
Dec 31, 2024 -31.10 Mn
Dec 31, 2024 -31.10 Mn
Sep 30, 2024 29.98 Mn
Sep 30, 2024 29.98 Mn
Jun 30, 2024 35.94 Mn
Jun 30, 2024 35.94 Mn
Mar 31, 2024 -90.75 Mn
Mar 31, 2024 -90.75 Mn
Dec 31, 2023 99.35 Mn
Dec 31, 2023 99.35 Mn