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PBF Energy (PBF) Other Working Capital Changes (2016 - 2025)

PBF Energy (PBF) has disclosed Other Working Capital Changes for 10 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 94.9% year-over-year to $3.1 million, compared with a TTM value of $54.4 million through Dec 2025, up 46.24%, and an annual FY2025 reading of $54.4 million, up 46.24% over the prior year.
  • Other Working Capital Changes was $3.1 million for Q4 2025 at PBF Energy, down from $18.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $241.6 million in Q3 2022 and bottomed at -$270.7 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $10.3 million, with a median of $18.6 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes plummeted 2600.79% in 2022, then skyrocketed 408.33% in 2024.
  • Year by year, Other Working Capital Changes stood at -$10.0 million in 2021, then tumbled by 2600.79% to -$270.7 million in 2022, then surged by 115.85% to $42.9 million in 2023, then surged by 41.72% to $60.8 million in 2024, then tumbled by 94.9% to $3.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PBF at $3.1 million in Q4 2025, $18.6 million in Q3 2025, and $12.8 million in Q2 2025.