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Phillips 66 (PSX) Other Working Capital Changes (2016 - 2025)

Phillips 66 (PSX) has disclosed Other Working Capital Changes for 14 consecutive years, with -$275.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 169.61% year-over-year to -$275.0 million, compared with a TTM value of $259.0 million through Dec 2025, up 688.64%, and an annual FY2025 reading of $259.0 million, up 688.64% over the prior year.
  • Other Working Capital Changes was -$275.0 million for Q4 2025 at Phillips 66, down from $108.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $849.0 million in Q1 2022 and bottomed at -$568.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $26.7 million, with a median of $102.5 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 261.11% in 2021, then plummeted 1190.91% in 2022.
  • Year by year, Other Working Capital Changes stood at -$30.0 million in 2021, then crashed by 610.0% to -$213.0 million in 2022, then surged by 49.77% to -$107.0 million in 2023, then increased by 4.67% to -$102.0 million in 2024, then crashed by 169.61% to -$275.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PSX at -$275.0 million in Q4 2025, $108.0 million in Q3 2025, and $172.0 million in Q2 2025.