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Phillips 66 (PSX) Other Working Capital Changes (2016 - 2026)

Phillips 66 filings provide 16 years of Other Working Capital Changes readings, the most recent being $2.3 billion for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 816.14% to $2.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.3 billion, a 7422.58% increase, with the full-year FY2025 number at $259.0 million, up 688.64% from a year prior.
  • Other Working Capital Changes hit $2.3 billion in Q1 2026 for Phillips 66, up from -$275.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 billion in Q1 2026 to a low of -$568.0 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $108.0 million (2025), compared with a mean of $148.4 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1190.91% in 2022 and later soared 816.14% in 2026.
  • Phillips 66's Other Working Capital Changes stood at -$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, then surged by 946.18% to $2.3 billion in 2026.
  • The last three reported values for Other Working Capital Changes were $2.3 billion (Q1 2026), -$275.0 million (Q4 2025), and $108.0 million (Q3 2025) per Business Quant data.