Phillips 66 (PSX) Other Working Capital Changes (2011 - 2026)
Phillips 66 (PSX) recorded Other Working Capital Changes of -$1.13 billion in Q2 2026, compared with $172 million a year earlier.
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Analysis
Phillips 66 (PSX) Other Working Capital Changes (2011 - 2026) Analysis & Trends
On a TTM basis, Phillips 66's Other Working Capital Changes came in at $1.03 billion as of Jun 30, 2026, up 126.8% year-over-year; for FY2025, it came in at $259 million.
- Across earlier years, Other Working Capital Changes came in at -$44 million in FY2024, -$269 million in FY2023, $249 million in FY2022 (-26.5%) and $339 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q1 2011.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 200.7%.
- Per Business Quant, the preceding three quarters came in at $2.33 billion (Q1 2026), -$275 million (Q4 2025) and $108 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - |
| 10 | Eni Spa | 89.38 Bn | 33.94 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 44.00 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();