annual working capital:
$917.80M-$1.46B(-61.43%)Summary
- As of today (June 23, 2025), PBF annual working capital is $917.80 million, with the most recent change of -$1.46 billion (-61.43%) on December 31, 2024.
- During the last 3 years, PBF annual working capital has fallen by -$521.70 million (-36.24%).
- PBF annual working capital is now -61.43% below its all-time high of $2.38 billion, reached on December 31, 2023.
Performance
PBF Working capital Chart
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Range
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quarterly working capital:
$1.09B+$174.60M(+19.02%)Summary
- As of today (June 23, 2025), PBF quarterly working capital is $1.09 billion, with the most recent change of +$174.60 million (+19.02%) on March 31, 2025.
- Over the past year, PBF quarterly working capital has dropped by -$948.40 million (-46.47%).
- PBF quarterly working capital is now -56.79% below its all-time high of $2.53 billion, reached on September 30, 2023.
Performance
PBF quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PBF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.4% | -46.5% |
| 3 y3 years | -36.2% | -15.6% |
| 5 y5 years | -30.2% | +314.1% |
PBF Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -61.4% | at low | -56.8% | +95.3% |
| 5 y | 5-year | -61.4% | at low | -56.8% | +314.1% |
| alltime | all time | -61.4% | +4788.4% | -56.8% | +895.6% |
PBF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.09B(+19.0%) |
| Dec 2024 | $917.80M(-61.4%) | $917.80M(-28.5%) |
| Sep 2024 | - | $1.28B(-28.3%) |
| Jun 2024 | - | $1.79B(-12.2%) |
| Mar 2024 | - | $2.04B(-14.2%) |
| Dec 2023 | $2.38B(+76.8%) | $2.38B(-5.9%) |
| Sep 2023 | - | $2.53B(+26.3%) |
| Jun 2023 | - | $2.00B(+57.7%) |
| Mar 2023 | - | $1.27B(-5.6%) |
| Dec 2022 | $1.35B(-6.5%) | $1.35B(+17.2%) |
| Sep 2022 | - | $1.15B(+105.2%) |
| Jun 2022 | - | $559.50M(-56.8%) |
| Mar 2022 | - | $1.29B(-10.1%) |
| Dec 2021 | $1.44B(+1.7%) | $1.44B(+11.9%) |
| Sep 2021 | - | $1.29B(-15.1%) |
| Jun 2021 | - | $1.52B(+4.1%) |
| Mar 2021 | - | $1.46B(+2.8%) |
| Dec 2020 | $1.42B(+7.7%) | $1.42B(+4.4%) |
| Sep 2020 | - | $1.36B(+0.5%) |
| Jun 2020 | - | $1.35B(+411.7%) |
| Mar 2020 | - | $263.80M(-79.9%) |
| Dec 2019 | $1.31B(+19.2%) | $1.31B(+1.8%) |
| Sep 2019 | - | $1.29B(+7.5%) |
| Jun 2019 | - | $1.20B(-12.5%) |
| Mar 2019 | - | $1.37B(+24.5%) |
| Dec 2018 | $1.10B | $1.10B(-47.5%) |
| Sep 2018 | - | $2.10B(+28.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $1.63B(+27.0%) |
| Mar 2018 | - | $1.28B(-7.2%) |
| Dec 2017 | $1.38B(+2.5%) | $1.38B(+20.0%) |
| Sep 2017 | - | $1.15B(+72.6%) |
| Jun 2017 | - | $668.43M(-40.6%) |
| Mar 2017 | - | $1.12B(-16.7%) |
| Dec 2016 | $1.35B(-11.5%) | $1.35B(-9.9%) |
| Sep 2016 | - | $1.50B(-26.2%) |
| Jun 2016 | - | $2.03B(+45.2%) |
| Mar 2016 | - | $1.40B(-8.4%) |
| Dec 2015 | $1.53B(+89.9%) | $1.53B(+26.2%) |
| Sep 2015 | - | $1.21B(+8.6%) |
| Jun 2015 | - | $1.11B(+22.3%) |
| Mar 2015 | - | $910.69M(+13.3%) |
| Dec 2014 | $803.85M(+44.6%) | $803.85M(-31.9%) |
| Sep 2014 | - | $1.18B(+21.0%) |
| Jun 2014 | - | $975.94M(+34.9%) |
| Mar 2014 | - | $723.19M(+30.1%) |
| Dec 2013 | $556.00M(-21.1%) | $556.00M(-4.5%) |
| Sep 2013 | - | $582.00M(-27.9%) |
| Jun 2013 | - | $807.09M(+11.6%) |
| Mar 2013 | - | $722.95M(+2.6%) |
| Dec 2012 | $704.83M(+146.1%) | $704.83M(+10.1%) |
| Sep 2012 | - | $640.39M(+123.6%) |
| Dec 2011 | $286.38M(+161.0%) | $286.38M(+85.4%) |
| Jun 2011 | - | $154.44M(+40.8%) |
| Dec 2010 | $109.72M(+484.4%) | $109.72M |
| Dec 2009 | $18.77M | - |
FAQ
- What is PBF Energy annual working capital?
- What is the all time high annual working capital for PBF Energy?
- What is PBF Energy annual working capital year-on-year change?
- What is PBF Energy quarterly working capital?
- What is the all time high quarterly working capital for PBF Energy?
- What is PBF Energy quarterly working capital year-on-year change?
What is PBF Energy annual working capital?
The current annual working capital of PBF is $917.80M
What is the all time high annual working capital for PBF Energy?
PBF Energy all-time high annual working capital is $2.38B
What is PBF Energy annual working capital year-on-year change?
Over the past year, PBF annual working capital has changed by -$1.46B (-61.43%)
What is PBF Energy quarterly working capital?
The current quarterly working capital of PBF is $1.09B
What is the all time high quarterly working capital for PBF Energy?
PBF Energy all-time high quarterly working capital is $2.53B
What is PBF Energy quarterly working capital year-on-year change?
Over the past year, PBF quarterly working capital has changed by -$948.40M (-46.47%)