KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Phillips 66's Other Working Capital Changes history spans 15 years, with the latest figure at -$275.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 169.61% year-over-year to -$275.0 million; the TTM value through Dec 2025 reached $259.0 million, up 688.64%, while the annual FY2025 figure was $259.0 million, 688.64% up from the prior year.
  • Other Working Capital Changes reached -$275.0 million in Q4 2025 per PSX's latest filing, down from $108.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $849.0 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: soared 261.11% in 2021, then plummeted 1190.91% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for PSX's Other Working Capital Changes are -$275.0 million (Q4 2025), $108.0 million (Q3 2025), and $172.0 million (Q2 2025).