Phillips 66 (PSX) Other Working Capital Changes (2011 - 2026)

Phillips 66 has reported Other Working Capital Changes for 16 years, with the latest figure at $2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 816.14% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 7422.58% YoY), and the FY2025 full-year result was $259.0 million, up 688.64% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $2.3 billion, up from -$275.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.3 billion in Q1 2026, with the low at -$568.0 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $148.4 million across 5 years, with a median of $108.0 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1190.91% — and 2026, when it jumped 816.14%.
• Phillips 66's Other Working Capital Changes stood at -$213.0 million in 2022, then soared by 49.77% to -$107.0 million in 2023, then rose by 4.67% to -$102.0 million in 2024, then sank by 169.61% to -$275.0 million in 2025, then soared by 946.18% to $2.3 billion in 2026.
• The last three Other Working Capital Changes figures came in at $2.3 billion (Q1 2026), -$275.0 million (Q4 2025), and $108.0 million (Q3 2025), per Business Quant data.