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Phillips 66 (PSX) Change in Account Payables (2016 - 2025)

Phillips 66's Change in Account Payables history spans 15 years, with the latest figure at -$1.2 billion for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 104.05% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$804.0 million, down 63.75%, while the annual FY2025 figure was -$804.0 million, 63.75% down from the prior year.
  • Change in Account Payables reached -$1.2 billion in Q4 2025 per PSX's latest filing, down from -$669.0 million 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.
  • Average Change in Account Payables over 5 years is $144.3 million, with a median of -$152.0 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: tumbled 1190.87% in 2022, then surged 675.83% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$798.0 million in 2021, then decreased by 15.29% to -$920.0 million in 2022, then tumbled by 98.26% to -$1.8 billion in 2023, then soared by 67.49% to -$593.0 million in 2024, then tumbled by 104.05% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PSX's Change in Account Payables are -$1.2 billion (Q4 2025), -$669.0 million (Q3 2025), and $691.0 million (Q2 2025).