Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$42.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 35.62% to -$42.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.8 million through Dec 2025, up 32.34% year-over-year, with the annual reading at -$37.8 million for FY2025, 32.34% up from the prior year.
  • Other Working Capital Changes hit -$42.2 million in Q4 2025 for Par Pacific Holdings, down from $120000.0 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.
  • Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of $255000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 3721.28% in 2022; the steepest drop was 521.69% in 2022.
  • Year by year, Other Working Capital Changes stood at $11.4 million in 2021, then crashed by 521.69% to -$48.1 million in 2022, then soared by 306.44% to $99.4 million in 2023, then crashed by 131.31% to -$31.1 million in 2024, then plummeted by 35.62% to -$42.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PARR at -$42.2 million in Q4 2025, $120000.0 in Q3 2025, and $44.5 million in Q2 2025.