Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2026)
Par Pacific Holdings' (PARR) quarterly Other Working Capital Changes came in at $88.4 million in Q1 2026, up 319.43% year-on-year from $21.1 million in Q1 2025, and up 309.56% quarter-over-quarter from -$42.2 million in Q4 2025.
Par Pacific Holdings (PARR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Par Pacific Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $88.4 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $88.4 million, up 319.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.8 million (up 1760.96% YoY), and the FY2025 annual result was -$37.8 million, up 32.34% from the prior year.
- Other Working Capital Changes came in at $88.4 million for Q1 2026 at Par Pacific Holdings, up from -$42.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $99.4 million in Q4 2023 to a low of -$90.7 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $14.9 million (2022), against an average of $6.6 million.
- Peak annual rise in Other Working Capital Changes reached 3721.28% in 2022, while the deepest fall reached 521.69% in 2022.
- Par Pacific Holdings' Other Working Capital Changes stood at -$48.1 million in 2022, then jumped 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 jumped by 309.56% to $88.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $88.4 million (Q1 2026), -$42.2 million (Q4 2025), and $120000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Par Pacific Holdings | 2.64 Bn | 2.50 Bn | 1.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.40 Mn |
| Mar 31, 2026 | 88.40 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 |
| Jun 30, 2025 | 44.50 Mn |
| Jun 30, 2025 | 44.50 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 |
| Sep 30, 2024 | 29.98 Mn |
| Sep 30, 2024 | 29.98 Mn |
| Jun 30, 2024 | 35.94 Mn |
| Jun 30, 2024 | 35.94 Mn |
| Mar 31, 2024 | -90.75 Mn |
| Mar 31, 2024 | -90.75 Mn |
| Dec 31, 2023 | 99.35 Mn |
| Dec 31, 2023 | 99.35 Mn |