PBF Energy (PBF) Change in Account Payables (2012 - 2026)
PBF Energy's (PBF) quarterly Change in Account Payables came in at -$39.1 million in Q2 2026, down 164.84% YoY from $60.3 million in Q2 2025, and down 145.57% on a QoQ basis from $85.8 million in Q1 2026.
Analysis
PBF Energy (PBF) Change in Account Payables (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Change in Account Payables data on file, last reported at -$39.1 million in Q2 2026.
- Quarterly Change in Account Payables fell 164.84% year-over-year to -$39.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$143.9 million (up 27.36% YoY) and the FY2025 annual result came in at $3.5 million, up 101.78% from the prior year.
- Change in Account Payables declined to -$39.1 million in Q2 2026, from $85.8 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $613.7 million in Q3 2023 to a low of -$412.3 million in Q3 2022.
- A 5-year average of -$32.2 million and a median of -$70.4 million in 2022 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2023 — Change in Account Payables sank 255.79% — and 2025, when it surged 562.98%.
- Tracing PBF's Change in Account Payables over 5 years: stood at -$80.3 million in 2022, then slumped by 255.79% to -$285.7 million in 2023, then advanced by 21.67% to -$223.8 million in 2024, then jumped by 72.97% to -$60.5 million in 2025, then surged by 35.37% to -$39.1 million in 2026.
- The last three Change in Account Payables figures came in at -$39.1 million (Q2 2026), $85.8 million (Q1 2026), and -$60.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.80 Bn | 105.03 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.25 Bn | 100.38 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 102.76 Bn | 98.66 Bn | 8.38 Bn | 136.00 Mn |
| 4 | HF Sinclair | 19.05 Bn | 16.79 Bn | 1.57 Bn | -169.00 Mn |
| 5 | Sunoco | 10.40 Bn | 9.63 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.86 Bn | 7.97 Bn | 1.15 Bn | -39.10 Mn |
| 7 | Ultrapar Holdings | 7.71 Bn | 5.59 Bn | 912.61 Mn | 458.19 Mn |
| 8 | Icahn Enterprises | 4.56 Bn | 2.59 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.31 Bn | 3.69 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.30 Bn | 3.57 Bn | 117.00 Mn | -42.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.10 Mn |
| Mar 31, 2026 | 85.80 Mn |
| Dec 31, 2025 | -60.50 Mn |
| Sep 30, 2025 | -130.10 Mn |
| Jun 30, 2025 | 60.30 Mn |
| Mar 31, 2025 | 133.80 Mn |
| Dec 31, 2024 | -223.80 Mn |
| Sep 30, 2024 | -168.40 Mn |
| Jun 30, 2024 | 224.40 Mn |
| Mar 31, 2024 | -28.90 Mn |
| Dec 31, 2023 | -285.70 Mn |
| Sep 30, 2023 | 613.70 Mn |
| Jun 30, 2023 | -100.90 Mn |
| Mar 31, 2023 | -102.40 Mn |
| Dec 31, 2022 | -80.30 Mn |
| Sep 30, 2022 | -412.30 Mn |
| Dec 31, 2017 | 137.08 Mn |
| Sep 30, 2017 | 36.33 Mn |
| Jun 30, 2017 | 48.24 Mn |
| Mar 31, 2017 | -187.04 Mn |