Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Par Pacific Holdings (PARR) Other Working Capital Changes (2016 - 2026)

Par Pacific Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at -$42.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 35.62% to -$42.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.8 million, a 32.34% increase, with the full-year FY2025 number at -$37.8 million, up 32.34% from a year prior.
  • Other Working Capital Changes hit -$42.2 million in Q4 2025 for Par Pacific Holdings, down from $120000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PARR hit a ceiling of $99.4 million in Q4 2023 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 3721.28% in 2022, down 521.69% in 2022.
  • Tracing PARR's Other Working Capital Changes over 5 years: stood at $11.4 million in 2021, then tumbled by 521.69% to -$48.1 million in 2022, then surged by 306.44% to $99.4 million in 2023, then tumbled by 131.31% to -$31.1 million in 2024, then crashed 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.