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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |