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

Historic Other Working Capital Changes for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to $108.0 million.

  • Phillips 66's Other Working Capital Changes fell 1755.73% to $108.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $432.0 million, marking a year-over-year increase of 98163.27%. This contributed to the annual value of -$44.0 million for FY2024, which is 8364.31% up from last year.
  • Per Phillips 66's latest filing, its Other Working Capital Changes stood at $108.0 million for Q3 2025, which was down 1755.73% from $172.0 million recorded in Q2 2025.
  • Over the past 5 years, Phillips 66's Other Working Capital Changes peaked at $849.0 million during Q1 2022, and registered a low of -$568.0 million during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $108.0 million (2025), whereas its average is $42.6 million.
  • In the last 5 years, Phillips 66's Other Working Capital Changes soared by 26111.11% in 2021 and then plummeted by 119090.91% in 2022.
  • Quarter analysis of 5 years shows Phillips 66's Other Working Capital Changes stood at -$30.0 million in 2021, then plummeted by 610.0% to -$213.0 million in 2022, then soared by 49.77% to -$107.0 million in 2023, then grew by 4.67% to -$102.0 million in 2024, then surged by 205.88% to $108.0 million in 2025.
  • Its Other Working Capital Changes was $108.0 million in Q3 2025, compared to $172.0 million in Q2 2025 and $254.0 million in Q1 2025.