Phillips 66 (PSX) Change in Account Payables (2011 - 2026)

Phillips 66 (PSX) reported Change in Account Payables of $3.0 billion for Q1 2026, up 687.24% on a YoY basis from $384.0 million in Q1 2025, and up 349.83% quarter-over-quarter from -$1.2 billion in Q4 2025.

Phillips 66 (PSX) Change in Account Payables (2011 - 2026) Analysis & Trends

Phillips 66 has reported Change in Account Payables for 16 years, with the latest figure at $3.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 687.24% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 202.8% YoY), and the FY2025 full-year result was -$804.0 million, down 63.75% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $3.0 billion, up from -$1.2 billion in the prior quarter.
  • The five-year high for Change in Account Payables was $4.8 billion in Q1 2022, with the low at -$2.6 billion in Q3 2022.
  • Historically, Change in Account Payables has averaged $175.5 million across 5 years, with a median of -$184.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Account Payables plunged 1190.87% — and 2026, when it surged 687.24%.
  • Phillips 66's Change in Account Payables 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn -
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 3.02 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 777.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn -
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 85.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 120.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.82 Bn
Dec 31, 2023 -1.82 Bn