PBF Energy PBF
NYSE PBF
$74.62 -0.86 (-1.14%)
As of: Sep 3, 2026 · 12:25 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 112.93 Bn 105.16 Bn 9.27 Bn
2 Valero Energy 108.74 Bn 100.87 Bn 5.47 Bn
3 Phillips 66 103.42 Bn 99.33 Bn 8.38 Bn
4 HF Sinclair 19.05 Bn 16.79 Bn 1.57 Bn
5 Sunoco 10.31 Bn 9.54 Bn 1.46 Bn
6 PBF Energy 8.83 Bn 7.94 Bn 1.15 Bn
7 Ultrapar Holdings 7.57 Bn 5.46 Bn 912.61 Mn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn
9 Cvr Energy 4.31 Bn 3.57 Bn 117.00 Mn
10 Delek US Holdings 4.27 Bn 3.64 Bn 365.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -57.30 Mn
Jun 30, 2026 -57.30 Mn
Mar 31, 2026 80.40 Mn
Mar 31, 2026 80.40 Mn
Dec 31, 2025 3.10 Mn
Dec 31, 2025 3.10 Mn
Sep 30, 2025 18.60 Mn
Sep 30, 2025 18.60 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
Dec 31, 2024 -4.20 Mn
Dec 31, 2024 -4.20 Mn
Sep 30, 2024 3.30 Mn
Sep 30, 2024 3.30 Mn
Jun 30, 2024 -4.60 Mn
Jun 30, 2024 -4.60 Mn
Mar 31, 2024 42.70 Mn
Mar 31, 2024 42.70 Mn