Phillips 66 (PSX) Change in Account Payables (2011 - 2026)
Phillips 66's (PSX) quarterly Change in Account Payables came in at $3.0 billion in Q1 2026, up 687.24% YoY from $384.0 million in Q1 2025, and up 349.83% on a QoQ basis from -$1.2 billion in Q4 2025.
Phillips 66 (PSX) Change in Account Payables (2011 - 2026) Analysis & Trends
Phillips 66 (PSX) has 16 years of Change in Account Payables data on file, last reported at $3.0 billion in Q1 2026.
- Quarterly Change in Account Payables rose 687.24% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 202.8% YoY) and the FY2025 annual result came in at -$804.0 million, down 63.75% from the prior year.
- Change in Account Payables grew to $3.0 billion in Q1 2026, from -$1.2 billion in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $4.8 billion in Q1 2022 to a low of -$2.6 billion in Q3 2022.
- A 5-year average of $175.5 million and a median of -$184.0 million in 2023 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2022 — Change in Account Payables plunged 1190.87% — and 2026, when it surged 687.24%.
- Tracing PSX's Change in Account Payables over 5 years: stood at -$920.0 million in 2022, then tumbled by 98.26% to -$1.8 billion in 2023, then jumped by 67.49% to -$593.0 million in 2024, then tumbled by 104.05% to -$1.2 billion in 2025, then soared by 349.83% to $3.0 billion in 2026.
- The last three Change in Account Payables figures came in at $3.0 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$669.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.31 Bn | 88.54 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 95.05 Bn | 87.17 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.43 Bn | 85.33 Bn | 8.38 Bn | 136.00 Mn |
| 4 | HF Sinclair | 15.60 Bn | 13.34 Bn | 1.57 Bn | -169.00 Mn |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn | -39.10 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 206.70 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 218.44 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.00 Mn |
| Jun 30, 2026 | 136.00 Mn |
| Mar 31, 2026 | 3.02 Bn |
| Mar 31, 2026 | 3.02 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Sep 30, 2025 | -669.00 Mn |
| Sep 30, 2025 | -669.00 Mn |
| Jun 30, 2025 | 691.00 Mn |
| Jun 30, 2025 | 691.00 Mn |
| Mar 31, 2025 | 384.00 Mn |
| Mar 31, 2025 | 384.00 Mn |
| Dec 31, 2024 | -593.00 Mn |
| Dec 31, 2024 | -593.00 Mn |
| Sep 30, 2024 | -1.46 Bn |
| Sep 30, 2024 | -1.46 Bn |
| Jun 30, 2024 | -120.00 Mn |
| Jun 30, 2024 | -120.00 Mn |
| Mar 31, 2024 | 1.68 Bn |
| Mar 31, 2024 | 1.68 Bn |