Phillips 66 PSX
NYSE PSX
$256.48 +0.39 (+0.15%)
As of: Sep 3, 2026 · 10:03 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Marathon Petroleum 112.80 Bn 105.03 Bn 9.27 Bn -
2 Valero Energy 108.25 Bn 100.38 Bn 5.47 Bn -
3 Phillips 66 102.76 Bn 98.66 Bn 8.38 Bn 136.00 Mn
4 HF Sinclair 19.05 Bn 16.79 Bn 1.57 Bn -169.00 Mn
5 Sunoco 10.40 Bn 9.63 Bn 1.46 Bn -
6 PBF Energy 8.86 Bn 7.97 Bn 1.15 Bn -39.10 Mn
7 Ultrapar Holdings 7.71 Bn 5.59 Bn 912.61 Mn 458.19 Mn
8 Icahn Enterprises 4.56 Bn 2.59 Bn 198.00 Mn -
9 Delek US Holdings 4.31 Bn 3.69 Bn 365.10 Mn -
10 Cvr Energy 4.30 Bn 3.57 Bn 117.00 Mn -42.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 136.00 Mn
Mar 31, 2026 3.02 Bn
Dec 31, 2025 -1.21 Bn
Sep 30, 2025 -669.00 Mn
Jun 30, 2025 691.00 Mn
Mar 31, 2025 384.00 Mn
Dec 31, 2024 -593.00 Mn
Sep 30, 2024 -1.46 Bn
Jun 30, 2024 -120.00 Mn
Mar 31, 2024 1.68 Bn
Dec 31, 2023 -1.82 Bn
Sep 30, 2023 2.27 Bn
Jun 30, 2023 -184.00 Mn
Mar 31, 2023 -739.00 Mn
Dec 31, 2022 -920.00 Mn
Sep 30, 2022 -2.63 Bn
Jun 30, 2022 476.00 Mn
Mar 31, 2022 4.81 Bn
Dec 31, 2021 -798.00 Mn
Sep 30, 2021 241.00 Mn