PBF Energy (PBF) Other Working Capital Changes (2012 - 2026)

PBF Energy's (PBF) quarterly Other Working Capital Changes came in at $2.1 million in Q2 2026, down 86.18% YoY from $15.2 million in Q2 2025, and down 90.0% on a QoQ basis from $21.0 million in Q1 2026.

PBF Energy (PBF) Other Working Capital Changes (2012 - 2026) Analysis & Trends

PBF Energy (PBF) has 11 years of Other Working Capital Changes data on file, last reported at $2.1 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 86.18% year-over-year to $2.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $46.7 million (down 4.69% YoY) and the FY2025 annual result came in at $54.4 million, up 46.24% from the prior year.
  • Other Working Capital Changes fell to $2.1 million in Q2 2026, from $21.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $129.5 million in Q3 2022 to a low of -$263.2 million in Q4 2022.
  • A 5-year average of -$5.9 million and a median of -$6.1 million in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 18633.33% — and 2024, when it sank 107.55%.
  • Tracing PBF's Other Working Capital Changes over 5 years: stood at -$300000.0 in 2022, then soared by 18633.33% to $55.6 million in 2023, then slumped by 107.55% to -$4.2 million in 2024, then jumped by 173.81% to $3.1 million in 2025, then sank by 32.26% to $2.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.1 million (Q2 2026), $21.0 million (Q1 2026), and $3.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 96.19 Bn 88.42 Bn 9.27 Bn
2 Valero Energy 94.91 Bn 87.04 Bn 5.47 Bn
3 Phillips 66 89.34 Bn 85.25 Bn 8.38 Bn
4 HF Sinclair 15.55 Bn 13.29 Bn 1.57 Bn
5 Sunoco 10.14 Bn 9.36 Bn 1.46 Bn
6 PBF Energy 8.18 Bn 7.28 Bn 1.15 Bn
7 Cosan 6.58 Bn 1.47 Bn 552.94 Mn
8 Ultrapar Holdings 6.35 Bn 4.63 Bn 603.08 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn
10 Delek US Holdings 3.90 Bn 3.27 Bn 365.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -69.20 Mn
Jun 30, 2026 -69.20 Mn
Jun 30, 2026 -69.20 Mn
Mar 31, 2026 80.40 Mn
Mar 31, 2026 80.40 Mn
Mar 31, 2026 80.40 Mn
Dec 31, 2025 -15.50 Mn
Dec 31, 2025 -15.50 Mn
Dec 31, 2025 -15.50 Mn
Sep 30, 2025 -70.70 Mn
Sep 30, 2025 -70.70 Mn
Sep 30, 2025 -70.70 Mn
Jun 30, 2025 -31.80 Mn
Jun 30, 2025 -31.80 Mn
Jun 30, 2025 -31.80 Mn
Mar 31, 2025 64.50 Mn
Mar 31, 2025 64.50 Mn
Mar 31, 2025 64.50 Mn
Dec 31, 2024 3.70 Mn
Dec 31, 2024 3.70 Mn