Par Pacific Holdings PARR
NYSE PARR
$81.93 +1.77 (+2.21%)
As of: Sep 3, 2026 · 3:59 PM EDT

Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2014)

Par Pacific Holdings (PARR) posted Other Working Capital Changes of $88.4 million for Q1 2026, up 309.56% sequentially from -$42.2 million in Q4 2025, and up 319.43% YoY from $21.1 million in Q1 2025.

Analysis

Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2014) Analysis & Trends

Par Pacific Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $88.4 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 319.43% year-over-year to $88.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.8 million (up 1760.96% YoY) and the FY2025 annual result came in at -$37.8 million, up 32.34% from the prior year.
  • Other Working Capital Changes rose to $88.4 million in Q1 2026 per PARR's latest filing, from -$42.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $99.4 million in Q4 2023 and troughed at -$90.7 million in Q1 2024.
  • A 5-year average of $6.6 million and a median of $14.9 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 3721.28% in 2022, down 521.69% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$48.1 million in 2022, then soared 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 soared by 309.56% to $88.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $88.4 million, -$42.2 million, and $120000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 112.00 Bn 104.23 Bn 9.27 Bn
2 Valero Energy 108.92 Bn 101.05 Bn 5.47 Bn
3 Phillips 66 102.14 Bn 98.04 Bn 8.38 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn
5 Sunoco 10.15 Bn 9.37 Bn 1.46 Bn
6 PBF Energy 8.88 Bn 7.99 Bn 1.15 Bn
7 Ultrapar Holdings 7.66 Bn 5.54 Bn 912.61 Mn
8 Icahn Enterprises 4.64 Bn 2.67 Bn 198.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn
10 Par Pacific Holdings 3.95 Bn 3.76 Bn 852.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2014 71,000.00
Mar 31, 2014 71,000.00
Sep 30, 2013 -6,000.00
Sep 30, 2013 -6,000.00
Jun 30, 2013 10,000.00
Jun 30, 2013 10,000.00
Mar 31, 2013 -6,000.00
Mar 31, 2013 -6,000.00
Dec 31, 2011 272,000.00
Dec 31, 2011 272,000.00
Sep 30, 2011 -4,000.00
Sep 30, 2011 -4,000.00
Dec 31, 2010 293,000.00
Dec 31, 2010 293,000.00
Sep 30, 2010 -154,000.00
Sep 30, 2010 -154,000.00