Phillips 66 (PSX) Change in Receivables (2011 - 2026)

Phillips 66 has reported Change in Receivables for 16 years, with the latest figure at $2.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 374.25% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.9 billion (up 404.08% YoY), and the FY2025 full-year result was $508.0 million, up 188.5% from the prior year.
• Change in Receivables for Q1 2026 stood at $2.5 billion, up from $466.0 million in the prior quarter.
• The five-year high for Change in Receivables was $3.0 billion in Q1 2022, with the low at -$2.4 billion in Q4 2022.
• Historically, Change in Receivables has averaged $304.4 million across 5 years, with a median of -$199.0 million in 2024.
• The largest YoY upside for Change in Receivables was 1267.57% in 2022 against a maximum downside of 2171.7% in 2022.
• Phillips 66's Change in Receivables stood at -$2.4 billion in 2022, then soared by 86.04% to -$329.0 million in 2023, then surged by 339.51% to $788.0 million in 2024, then tumbled by 40.86% to $466.0 million in 2025, then soared by 430.26% to $2.5 billion in 2026.
• The last three Change in Receivables figures came in at $2.5 billion (Q1 2026), $466.0 million (Q4 2025), and -$801.0 million (Q3 2025), per Business Quant data.