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Phillips 66 (PSX) Change in Receivables (2016 - 2026)

Phillips 66 filings provide 16 years of Change in Receivables readings, the most recent being $2.5 billion for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 374.25% to $2.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.9 billion, a 404.08% increase, with the full-year FY2025 number at $508.0 million, up 188.5% from a year prior.
  • Change in Receivables hit $2.5 billion in Q1 2026 for Phillips 66, up from $466.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.0 billion in Q1 2022 to a low of -$2.4 billion in Q4 2022.
  • Median Change in Receivables over the past 5 years was -$199.0 million (2024), compared with a mean of $304.4 million.
  • The widest YoY moves for Change in Receivables: up 1267.57% in 2022, down 2171.7% in 2022.
  • Phillips 66's Change in Receivables stood at -$2.4 billion in 2022, then surged by 86.04% to -$329.0 million in 2023, then skyrocketed by 339.51% to $788.0 million in 2024, then plummeted by 40.86% to $466.0 million in 2025, then surged by 430.26% to $2.5 billion in 2026.
  • The last three reported values for Change in Receivables were $2.5 billion (Q1 2026), $466.0 million (Q4 2025), and -$801.0 million (Q3 2025) per Business Quant data.