Annual Working Capital
$917.80M$1.46B-61.43%
Summary
- Current Value
- As of today, PBF annual working capital is $917.80M, down -61.43% on
- Historical Performance
- PBF annual working capital is down -36.24% over the past 3 years, and down -30.18% over the past 5 years
- All-Time High Comparison
- PBF annual working capital is currently -61.43% below its historical high of $2.38B set on
- 3-Year Low Comparison
- PBF annual working capital is at its 3-year low
- Sector Comparison
- PBF annual working capital is higher than 87.45% 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 | $917.80M | -61.4% | -36.2% | -30.2% | +4788.4% | |
| Quarterly Working Capital | $1.31B | +2.4% | +14.5% | -3.1% | +1097.7% | |
| Price | $32.77 | +21.1% | -13.1% | +398.0% | – | |
| Annual Current Assets | $4.54B | -31.1% | -12.6% | +18.8% | +10000.0% | |
| Annual Current Liabilities | $3.63B | -14.0% | -3.5% | +44.5% | +10000.0% | |
| Annual Current Ratio | 1.25 | -19.9% | -9.4% | -17.8% | -99.5% | |
| Annual Quick Ratio | 0.54 | -33.3% | -25.0% | -20.6% | -99.8% | |
| Annual Shareholders Equity | $5.54B | -14.6% | +187.8% | +82.4% | +10000.0% | |
| Market Cap | $4B | +21.7% | -22.3% | +380.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.38B | -61.4% | |
| 5Y | $2.38B | -61.4% | |
| All | $2.38B | -61.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $917.80M | at low | |
| 5Y | $917.80M | at low | |
| All | $18.78M | +4788.4% |
Working Capital History
FAQ
What is the current annual working capital of PBF?
As of today, PBF annual working capital is $917.80M
What is 1-year change in PBF annual working capital?
PBF annual working capital is down -61.43% year-over-year
What is 3-year change in PBF annual working capital?
PBF annual working capital is down -36.24% over the past 3 years
How far is PBF annual working capital from its all-time high?
PBF annual working capital is currently -61.43% below its historical high of $2.38B set on December 31, 2023
How does PBF annual working capital rank versus sector peers?
PBF annual working capital is higher than 87.45% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly Working Capital
$1.31B$179.90M+15.86%
Summary
- Current Value
- As of today, PBF quarterly working capital is $1.31B, up +15.86% on
- Historical Performance
- PBF quarterly working capital is up +2.36% year-over-year, and up +14.47% over the past 3 years
- All-Time High Comparison
- PBF quarterly working capital is currently -48.02% below its historical high of $2.53B set on
- 3-Year Low Comparison
- PBF quarterly working capital is +43.18% above its 3-year low of $917.80M reached on
- Sector Comparison
- PBF quarterly working capital is higher than 88.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.31B | +15.9% | +2.4% | +14.5% | -3.1% | |
| Annual Working Capital | $917.80M | – | -61.4% | -36.2% | -30.2% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| Quarterly Current Assets | $4.81B | +0.9% | -5.8% | -26.8% | +45.2% | |
| Quarterly Current Liabilities | $3.50B | -3.7% | -8.6% | -35.5% | +78.8% | |
| Quarterly Current Ratio | 1.38 | +5.3% | +3.0% | +14.1% | -18.3% | |
| Quarterly Quick Ratio | 0.59 | +7.3% | -9.2% | -18.1% | -36.6% | |
| Quarterly Shareholders Equity | $5.23B | +2.9% | -11.0% | +24.1% | +170.4% | |
| Market Cap | $4B | +11.5% | +21.7% | -22.3% | +380.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at high | |
| 3Y | $2.53B | -48.0% | |
| 5Y | $2.53B | -48.0% | |
| All | $2.53B | -48.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $917.80M | N/A | +43.2% |
| 3Y | $917.80M | +43.2% | |
| 5Y | $559.50M | +134.9% | |
| All | $109.72M | +1097.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PBF?
As of today, PBF quarterly working capital is $1.31B
What is PBF quarterly working capital most recent change?
PBF quarterly working capital was up +15.86% on September 30, 2025
What is 1-year change in PBF quarterly working capital?
PBF quarterly working capital is up +2.36% year-over-year
How far is PBF quarterly working capital from its all-time high?
PBF quarterly working capital is currently -48.02% below its historical high of $2.53B set on September 30, 2023
How does PBF quarterly working capital rank versus sector peers?
PBF quarterly working capital is higher than 88.26% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PBF Official Website www.pbfenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534504/000153450425000062/0001534504-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450425000011/0001534504-25-000011-index.htm
- PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
- PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf