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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 Issued
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Par Pacific Holdings (PARR) Other Working Capital Changes (2016 - 2025)

Par Pacific Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $120000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 99.6% year-over-year to $120000.0; the TTM value through Sep 2025 reached -$26.8 million, down 135.91%, while the annual FY2024 figure was -$55.9 million, 168.18% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $120000.0 at Par Pacific Holdings, down from $44.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $99.4 million in Q4 2023 and bottomed at -$90.7 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $390000.0 (2021), against an average of $3.8 million.
  • The largest YoY upside for Other Working Capital Changes was 3721.28% in 2022 against a maximum downside of 521.69% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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 surged by 100.39% to $120000.0 in 2025.
  • Per Business Quant, the three most recent readings for PARR's Other Working Capital Changes are $120000.0 (Q3 2025), $44.5 million (Q2 2025), and -$40.3 million (Q1 2025).