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

PBF Energy's Other Working Capital Changes history spans 10 years, with the latest figure at $69.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 311.25% year-over-year to $69.5 million; the TTM value through Dec 2025 reached $54.4 million, up 373.37%, while the annual FY2025 figure was $54.4 million, 373.37% up from the prior year.
  • Other Working Capital Changes reached $69.5 million in Q4 2025 per PBF's latest filing, up from -$47.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $92.6 million in Q3 2023 to a low of -$107.6 million in Q4 2023.
  • Average Other Working Capital Changes over 4 years is $2.1 million, with a median of $6.1 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1715.69% in 2023 against a maximum downside of 214.62% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$34.2 million in 2022, then crashed by 214.62% to -$107.6 million in 2023, then soared by 69.42% to -$32.9 million in 2024, then soared by 311.25% to $69.5 million in 2025.
  • Per Business Quant, the three most recent readings for PBF's Other Working Capital Changes are $69.5 million (Q4 2025), -$47.8 million (Q3 2025), and -$31.8 million (Q2 2025).