PARR logo

Par Pacific Holdings, Inc. (PARR) Working capital

annual working capital:

$675.98M+$211.08M(+45.40%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PARR annual working capital is $675.98 million, with the most recent change of +$211.08 million (+45.40%) on December 31, 2024.
  • During the last 3 years, PARR annual working capital has risen by +$905.67 million (+394.29%).
  • PARR annual working capital is now at all-time high.

Performance

PARR Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPARRbalance sheet metrics

quarterly working capital:

$512.22M-$69.38M(-11.93%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PARR quarterly working capital is $512.22 million, with the most recent change of -$69.38 million (-11.93%) on June 30, 2025.
  • Over the past year, PARR quarterly working capital has dropped by -$253.09 million (-33.07%).
  • PARR quarterly working capital is now -33.07% below its all-time high of $765.30 million, reached on June 30, 2024.

Performance

PARR quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPARRbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

PARR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.4%-33.1%
3 y3 years+394.3%+298.1%
5 y5 years+10000.0%+690.1%

PARR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+394.3%-33.1%+298.1%
5 y5-yearat high+379.1%-33.1%+239.8%
alltimeall timeat high+297.9%-33.1%+215.9%

PARR Working capital History

DateAnnualQuarterly
Jun 2025
-
$512.22M(-11.9%)
Mar 2025
-
$581.60M(-14.0%)
Dec 2024
$675.98M(+45.4%)
$675.98M(-6.3%)
Sep 2024
-
$721.53M(-5.7%)
Jun 2024
-
$765.30M(+86.3%)
Mar 2024
-
$410.75M(-11.6%)
Dec 2023
$464.89M(+429.8%)
$464.89M(+95.2%)
Sep 2023
-
$238.17M(+93.0%)
Jun 2023
-
$123.40M(-67.2%)
Mar 2023
-
$376.36M(+328.9%)
Dec 2022
$87.75M(-138.2%)
$87.75M(+419.6%)
Sep 2022
-
$16.89M(-106.5%)
Jun 2022
-
-$258.58M(-29.4%)
Mar 2022
-
-$366.45M(+59.5%)
Dec 2021
-$229.69M(-5.2%)
-$229.69M(-7.5%)
Sep 2021
-
-$248.41M(-26.7%)
Jun 2021
-
-$339.01M(+58.5%)
Mar 2021
-
-$213.94M(-11.7%)
Dec 2020
-$242.21M(>+9900.0%)
-$242.21M(+91.4%)
Sep 2020
-
-$126.58M(+45.8%)
Jun 2020
-
-$86.81M(-24.8%)
Mar 2020
-
-$115.36M(+5270.6%)
Dec 2019
-$2.15M(-102.7%)
-$2.15M(-91.1%)
Sep 2019
-
-$24.09M(+2.5%)
Jun 2019
-
-$23.50M(-41.1%)
Mar 2019
-
-$39.91M(-150.3%)
Dec 2018
$79.39M(-40.1%)
$79.39M(-22.0%)
Sep 2018
-
$101.74M(-3.8%)
Jun 2018
-
$105.70M(+33.7%)
Mar 2018
-
$79.05M(-40.4%)
Dec 2017
$132.59M(+551.8%)
$132.59M(+237.9%)
Sep 2017
-
$39.24M(+36.4%)
Jun 2017
-
$28.76M(-26.0%)
Mar 2017
-
$38.88M(+91.1%)
Dec 2016
$20.34M(-87.8%)
$20.34M(+361.7%)
Sep 2016
-
$4.41M(-97.3%)
Jun 2016
-
$164.64M(+79.6%)
Mar 2016
-
$91.66M(-45.0%)
Dec 2015
$166.71M(+11.2%)
$166.71M(+126.8%)
Sep 2015
-
$73.51M(+57.8%)
Jun 2015
-
$46.58M(-57.5%)
Mar 2015
-
$109.70M(-26.9%)
Dec 2014
$149.98M(+50.5%)
$149.98M(+20.5%)
Sep 2014
-
$124.43M(+97.2%)
Jun 2014
-
$63.10M(-9.6%)
Mar 2014
-
$69.81M(-30.0%)
Dec 2013
$99.67M(-1091.6%)
$99.67M(-26.9%)
Sep 2013
-
$136.26M(+89.0%)
Jun 2013
-
$72.11M(+1649.0%)
Mar 2013
-
$4.12M(-141.0%)
Dec 2012
-$10.05M(-96.8%)
-$10.05M(-248.4%)
Sep 2012
-
$6.78M(-102.1%)
Jun 2012
-
-$328.29M(+3.2%)
Mar 2012
-
-$318.07M(+2.3%)
Dec 2011
-$310.82M(+332.0%)
-$310.82M(+97.6%)
Sep 2011
-
-$157.33M(+6.0%)
Jun 2011
-
-$148.44M(+135.2%)
Mar 2011
-
-$63.13M(-12.3%)
Dec 2010
-$71.96M(-9.8%)
-$71.96M(-16.1%)
Sep 2010
-
-$85.79M(-21.3%)
Jun 2010
-
-$108.98M(-45.4%)
Mar 2010
-
-$199.76M(+150.5%)
Dec 2009
-$79.75M(-76.7%)
-$79.75M(-37.5%)
Sep 2009
-
-$127.57M(-43.4%)
Jun 2009
-
-$225.52M(-49.0%)
Mar 2009
-
-$441.77M(+29.3%)
DateAnnualQuarterly
Dec 2008
-$341.63M(+3273.5%)
-$341.63M(-507.7%)
Sep 2008
-
$83.79M(-776.5%)
Jun 2008
-
-$12.39M(-127.0%)
Mar 2008
-
$45.84M(-552.6%)
Dec 2007
-$10.13M(-72.0%)
-$10.13M(-48.6%)
Sep 2007
-
-$19.69M(-141.6%)
Jun 2007
-
$47.37M(-239.5%)
Mar 2007
-
-$33.96M(-6.2%)
Dec 2006
-$36.21M(-19.9%)
-$36.21M(+270.1%)
Sep 2006
-
-$9.79M(-568.4%)
Jun 2006
-
$2.09M(-108.4%)
Mar 2006
-
-$24.95M(-44.8%)
Dec 2005
-
-$45.18M(+109.2%)
Sep 2005
-
-$21.60M(-20.4%)
Jun 2005
-
-$27.12M(+2707.0%)
Jun 2005
-$45.18M(-6914.9%)
-
Mar 2005
-
-$966.00K(-245.7%)
Jun 2004
$663.00K(-109.2%)
$663.00K(-96.8%)
Mar 2004
-
$20.52M(-365.0%)
Dec 2003
-
-$7.74M(-26.8%)
Sep 2003
-
-$10.57M(+46.2%)
Jun 2003
-$7.23M(+2569.4%)
-$7.23M(-722.0%)
Mar 2003
-
$1.16M(-35.1%)
Dec 2002
-
$1.79M(+37.1%)
Sep 2002
-
$1.31M(-582.3%)
Jun 2002
-$271.00K(-82.6%)
-$271.00K(-92.2%)
Mar 2002
-
-$3.47M(+6.4%)
Dec 2001
-
-$3.26M(+67.9%)
Sep 2001
-
-$1.94M(+24.4%)
Jun 2001
-$1.56M(-21.4%)
-$1.56M(-35.4%)
Mar 2001
-
-$2.41M(-43.2%)
Dec 2000
-
-$4.25M(-26.6%)
Sep 2000
-
-$5.79M(+191.7%)
Jun 2000
-$1.99M(+571.3%)
-$1.99M(+17.7%)
Mar 2000
-
-$1.69M(+7.7%)
Dec 1999
-
-$1.57M(+133.0%)
Sep 1999
-
-$672.40K(+127.4%)
Jun 1999
-$295.70K(-36.5%)
-$295.70K(+178.2%)
Mar 1999
-
-$106.30K(-161.6%)
Dec 1998
-
$172.60K(-119.4%)
Sep 1998
-
-$888.40K(+122.1%)
Jun 1998
-$465.90K(-22.4%)
-$400.00K(0.0%)
Mar 1998
-
-$400.00K(+100.0%)
Dec 1997
-
-$200.00K(-66.7%)
Sep 1997
-
-$600.00K(0.0%)
Jun 1997
-$600.00K(-64.7%)
-$600.00K(-78.6%)
Mar 1997
-
-$2.80M(+33.3%)
Dec 1996
-
-$2.10M(+5.0%)
Sep 1996
-
-$2.00M(+17.6%)
Jun 1996
-$1.70M(-54.1%)
-$1.70M(-32.0%)
Mar 1996
-
-$2.50M(-16.7%)
Dec 1995
-
-$3.00M(0.0%)
Sep 1995
-
-$3.00M(-18.9%)
Jun 1995
-$3.70M(+5.7%)
-$3.70M(+2.8%)
Mar 1995
-
-$3.60M(+9.1%)
Dec 1994
-
-$3.30M(-13.2%)
Sep 1994
-
-$3.80M(+322.2%)
Jun 1994
-$3.50M(-10.3%)
-
Mar 1994
-
-$900.00K(-76.9%)
Dec 1993
-$3.90M(+1850.0%)
-$3.90M(+1200.0%)
Sep 1993
-
-$300.00K(+50.0%)
Jun 1993
-
-$200.00K(<-9900.0%)
Mar 1993
-
$0.00(-100.0%)
Dec 1992
-$200.00K
-$200.00K(<-9900.0%)
Sep 1992
-
$0.00(-100.0%)
Jun 1992
-
$100.00K(>+9900.0%)
Mar 1992
-
$0.00

FAQ

  • What is Par Pacific Holdings, Inc. annual working capital?
  • What is the all time high annual working capital for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. annual working capital year-on-year change?
  • What is Par Pacific Holdings, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. quarterly working capital year-on-year change?

What is Par Pacific Holdings, Inc. annual working capital?

The current annual working capital of PARR is $675.98M

What is the all time high annual working capital for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high annual working capital is $675.98M

What is Par Pacific Holdings, Inc. annual working capital year-on-year change?

Over the past year, PARR annual working capital has changed by +$211.08M (+45.40%)

What is Par Pacific Holdings, Inc. quarterly working capital?

The current quarterly working capital of PARR is $512.22M

What is the all time high quarterly working capital for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high quarterly working capital is $765.30M

What is Par Pacific Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, PARR quarterly working capital has changed by -$253.09M (-33.07%)
On this page