Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2026)
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.
Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2026) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.09 Mn |
| Jun 30, 2026 | 167.09 Mn |
| Jun 30, 2026 | 167.09 Mn |
| Mar 31, 2026 | 88.40 Mn |
| Mar 31, 2026 | 88.40 Mn |
| Mar 31, 2026 | 88.40 Mn |
| Dec 31, 2025 | -42.18 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 |
| Sep 30, 2025 | 120,000.00 |
| Jun 30, 2025 | 44.50 Mn |
| Jun 30, 2025 | 44.50 Mn |
| Jun 30, 2025 | 44.50 Mn |
| Mar 31, 2025 | -40.28 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 |