Phillips 66 (PSX) Other Working Capital Changes (2011 - 2026)
Phillips 66's Other Working Capital Changes was -$110 million in Q3 2026, compared with -$108 million a year earlier.
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Analysis
Phillips 66 (PSX) Other Working Capital Changes (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Phillips 66's Other Working Capital Changes was -$1.03 billion through Sep 30, 2026; for FY2025, it was -$259 million.
- In earlier years, Other Working Capital Changes was $44 million in FY2024 (-83.6%), $269 million in FY2023, -$249 million in FY2022 and -$339 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$2.33 billion (Q1 2026) and $1.13 billion (Q2 2026) over five years.
- Per Business Quant data, PSX's Other Working Capital Changes in the three quarters before Q3 2026 was $1.13 billion (Q2 2026), -$2.33 billion (Q1 2026) and $275 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 688.07 Bn | 646.21 Bn | - |
| 2 | Chevron | 421.08 Bn | 393.20 Bn | 33.45 Bn |
| 3 | Shell | 295.54 Bn | 155.81 Bn | - |
| 4 | TotalEnergies SE | 194.84 Bn | 65.92 Bn | 31,614.00 |
| 5 | Eni Spa | 168.93 Bn | 108.56 Bn | - |
| 6 | Conocophillips | 165.73 Bn | 138.44 Bn | 12.81 Bn |
| 7 | Equinor Asa | 110.59 Bn | 23.44 Bn | 4.49 Bn |
| 8 | Canadian Natural Resources | 102.76 Bn | 99.76 Bn | 8.84 Bn |
| 9 | Phillips 66 | 98.51 Bn | 82.30 Bn | 10.69 Bn |
| 10 | Suncor Energy | 84.36 Bn | 65.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -110.00 Mn |
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | -2.33 Bn |
| Dec 31, 2025 | 275.00 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | -172.00 Mn |
| Mar 31, 2025 | -254.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | -131.00 Mn |
| Jun 30, 2024 | 252.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Dec 31, 2023 | 107.00 Mn |
| Sep 30, 2023 | -210.00 Mn |
| Jun 30, 2023 | -97.00 Mn |
| Mar 31, 2023 | 469.00 Mn |
| Dec 31, 2022 | 213.00 Mn |
| Sep 30, 2022 | 568.00 Mn |
| Jun 30, 2022 | -181.00 Mn |
| Mar 31, 2022 | -849.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
API Access
Phillips 66 Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();