Annual Working Capital
$675.98M$211.08M+45.40%
Summary
- Current Value
- As of today, PARR annual working capital is $675.98M, up +45.40% on
- Historical Performance
- PARR annual working capital is up +394.29% over the past 3 years, and up +31570.02% over the past 5 years
- All-Time High Comparison
- PARR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PARR annual working capital is +670.37% above its 3-year low of $87.75M reached on an earlier date
- Sector Comparison
- PARR annual working capital is higher than 85.83% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $675.98M | +45.4% | +394.3% | +10000.0% | +947.6% | |
| Quarterly Working Capital | $673.32M | -6.7% | +3887.2% | +632.0% | +884.8% | |
| Price | $37.16 | +119.5% | +65.2% | +168.3% | – | |
| Annual Current Assets | $1.77B | -10.9% | +56.8% | +71.7% | +820.9% | |
| Annual Current Liabilities | $1.10B | -28.1% | -19.1% | +6.0% | +302.7% | |
| Annual Current Ratio | 1.62 | +24.6% | +95.2% | +62.0% | +128.2% | |
| Annual Quick Ratio | 0.62 | +24.0% | +148.0% | +63.2% | -10.1% | |
| Annual Shareholders Equity | $1.19B | -10.8% | +348.4% | +83.8% | +73.0% | |
| Market Cap | $2B | +99.7% | +37.4% | +149.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $675.98M | at high | |
| 5Y | $675.98M | at high | |
| All | $675.98M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.75M | N/A | +670.4% |
| 5Y | -$242.21M | N/A | +379.1% |
| All | -$341.63M | +297.9% |
Working Capital History
FAQ
What is the current annual working capital of PARR?
As of today, PARR annual working capital is $675.98M
What is 1-year change in PARR annual working capital?
PARR annual working capital is up +45.40% year-over-year
What is 3-year change in PARR annual working capital?
PARR annual working capital is up +394.29% over the past 3 years
How far is PARR annual working capital from its all-time high?
PARR annual working capital is currently at its all-time high
How does PARR annual working capital rank versus sector peers?
PARR annual working capital is higher than 85.83% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly Working Capital
$673.32M$161.11M+31.45%
Summary
- Current Value
- As of today, PARR quarterly working capital is $673.32M, up +31.45% on
- Historical Performance
- PARR quarterly working capital is down -6.68% year-over-year, and up +3887.23% over the past 3 years
- All-Time High Comparison
- PARR quarterly working capital is currently -12.02% below its historical high of $765.30M set on
- 3-Year Low Comparison
- PARR quarterly working capital is +667.35% above its 3-year low of $87.75M reached on an earlier date
- Sector Comparison
- PARR quarterly working capital is higher than 83.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $673.32M | +31.4% | -6.7% | +3887.2% | +632.0% | |
| Annual Working Capital | $675.98M | – | +45.4% | +394.3% | +10000.0% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| Quarterly Current Assets | $1.98B | +15.2% | +12.2% | +14.0% | +164.6% | |
| Quarterly Current Liabilities | $1.31B | +8.4% | +25.1% | -24.0% | +49.4% | |
| Quarterly Current Ratio | 1.51 | +6.3% | -10.7% | +49.5% | +75.6% | |
| Quarterly Quick Ratio | 0.48 | -14.3% | -27.3% | +9.1% | +65.5% | |
| Quarterly Shareholders Equity | $1.40B | +21.6% | +11.3% | +155.3% | +267.4% | |
| Market Cap | $2B | +2.8% | +99.7% | +37.4% | +149.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $675.98M | N/A | -0.4% |
| 3Y | $765.30M | -12.0% | |
| 5Y | $765.30M | -12.0% | |
| All | $765.30M | -12.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $512.22M | +31.4% | |
| 3Y | $87.75M | N/A | +667.4% |
| 5Y | -$366.45M | +283.7% | |
| All | -$441.77M | +252.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PARR?
As of today, PARR quarterly working capital is $673.32M
What is PARR quarterly working capital most recent change?
PARR quarterly working capital was up +31.45% on September 30, 2025
What is 1-year change in PARR quarterly working capital?
PARR quarterly working capital is down -6.68% year-over-year
How far is PARR quarterly working capital from its all-time high?
PARR quarterly working capital is currently -12.02% below its historical high of $765.30M set on June 30, 2024
How does PARR quarterly working capital rank versus sector peers?
PARR quarterly working capital is higher than 83.81% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PARR Official Website www.parpacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821483/000162828025049474/0001628280-25-049474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821483/000082148325000010/0000821483-25-000010-index.htm
- PARR Profile on Yahoo Finance finance.yahoo.com/quote/PARR
- PARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/parr