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
DateValue
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