PBF Energy (PBF) Other Working Capital Changes (2012 - 2026)
PBF Energy's Other Working Capital Changes was -$57.3 million in Q2 2026, compared with -$31.8 million a year earlier.
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Analysis
PBF Energy (PBF) Other Working Capital Changes (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, PBF Energy's Other Working Capital Changes was $44.8 million through Jun 30, 2026, down 60.4% year-over-year; for FY2025, it came in at $54.4 million, up 46.2% from FY2024.
- Other Working Capital Changes shows a four-year compound annual growth rate of -7.8% (FY2021 to FY2025).
- In earlier years, Other Working Capital Changes was $37.2 million in FY2024 (-67.6%), $114.7 million in FY2023, $5.4 million in FY2022 (-92.8%) and $75.3 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes since Q2 2024.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with an average decline of 2.8%.
- Per Business Quant data, PBF's Other Working Capital Changes in the three quarters before Q2 2026 was $80.4 million (Q1 2026), $3.1 million (Q4 2025) and $18.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valero Energy | 112.13 Bn | 92.34 Bn | 5.47 Bn |
| 2 | Marathon Petroleum | 109.39 Bn | 99.79 Bn | 9.27 Bn |
| 3 | HF Sinclair | 18.88 Bn | 13.11 Bn | 1.57 Bn |
| 4 | Sunoco | 10.20 Bn | 4.58 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.88 Bn | 6.58 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 7.63 Bn | 1.41 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.10 Bn | 2.89 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - |
| 9 | Delek US Holdings | 4.13 Bn | 1.86 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.91 Bn | 3.26 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -57.30 Mn |
| Mar 31, 2026 | 80.40 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 18.60 Mn |
| Jun 30, 2025 | -31.80 Mn |
| Mar 31, 2025 | 64.50 Mn |
| Dec 31, 2024 | -4.20 Mn |
| Sep 30, 2024 | 84.50 Mn |
| Jun 30, 2024 | -85.80 Mn |
| Mar 31, 2024 | 42.70 Mn |
| Dec 31, 2023 | -16.40 Mn |
| Sep 30, 2023 | 92.60 Mn |
| Jun 30, 2023 | -55.30 Mn |
| Mar 31, 2023 | 93.80 Mn |
| Dec 31, 2022 | -263.20 Mn |
| Sep 30, 2022 | 129.50 Mn |
| Dec 31, 2017 | 5.31 Mn |
| Sep 30, 2017 | -14.99 Mn |
| Jun 30, 2017 | -9.61 Mn |
| Mar 31, 2017 | -54.25 Mn |
API Access
PBF Energy Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();