Annual Working Capital
$2.82B$1.26B-30.89%
Summary
- Current Value
- As of today, PSX annual working capital is $2.82B, down -30.89% on
- Historical Performance
- PSX annual working capital is up +48.89% over the past 3 years, and up +2.69% over the past 5 years
- All-Time High Comparison
- PSX annual working capital is currently -55.23% below its historical high of $6.31B set on
- 3-Year Low Comparison
- PSX annual working capital is at its 3-year low
- Sector Comparison
- PSX annual working capital is higher than 93.12% 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 | $2.82B | -30.9% | +48.9% | +2.7% | +38.9% | |
| Quarterly Working Capital | $4.07B | +20.3% | -24.4% | +76.3% | +85.0% | |
| Price | $142.16 | +22.3% | +39.4% | +101.0% | – | |
| Annual Current Assets | $17.91B | -10.2% | +21.9% | +24.4% | +57.5% | |
| Annual Current Liabilities | $15.09B | -4.8% | +17.9% | +29.6% | +61.6% | |
| Annual Current Ratio | 1.19 | -5.6% | +3.5% | -4.0% | -2.5% | |
| Annual Quick Ratio | 0.92 | -9.8% | +4.5% | +1.1% | +13.6% | |
| Annual Shareholders Equity | $27.41B | -10.4% | +43.0% | +10.0% | +1.8% | |
| Market Cap | $57B | +20.6% | +20.5% | +85.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.03B | N/A | -53.2% |
| 5Y | $6.03B | -53.2% | |
| All | $6.31B | -55.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | at low | |
| 5Y | $1.90B | +48.9% | |
| All | $1.56B | +80.5% |
Working Capital History
FAQ
What is the current annual working capital of PSX?
As of today, PSX annual working capital is $2.82B
What is 1-year change in PSX annual working capital?
PSX annual working capital is down -30.89% year-over-year
What is 3-year change in PSX annual working capital?
PSX annual working capital is up +48.89% over the past 3 years
How far is PSX annual working capital from its all-time high?
PSX annual working capital is currently -55.23% below its historical high of $6.31B set on December 31, 2013
How does PSX annual working capital rank versus sector peers?
PSX annual working capital is higher than 93.12% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly Working Capital
$4.07B$2.68B+192.67%
Summary
- Current Value
- As of today, PSX quarterly working capital is $4.07B, up +192.67% on
- Historical Performance
- PSX quarterly working capital is up +20.27% year-over-year, and down -24.44% over the past 3 years
- All-Time High Comparison
- PSX quarterly working capital is currently -51.63% below its historical high of $8.42B set on
- 3-Year Low Comparison
- PSX quarterly working capital is +192.67% above its 3-year low of $1.39B reached on
- Sector Comparison
- PSX quarterly working capital is higher than 93.52% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.07B | +192.7% | +20.3% | -24.4% | +76.3% | |
| Annual Working Capital | $2.82B | – | -30.9% | +48.9% | +2.7% | |
| Price | $142.16 | +8.4% | +22.3% | +39.4% | +101.0% | |
| Quarterly Current Assets | $22.02B | +4.5% | +14.0% | -5.4% | +71.7% | |
| Quarterly Current Liabilities | $17.95B | -8.8% | +12.7% | +0.4% | +70.7% | |
| Quarterly Current Ratio | 1.23 | +14.9% | +1.6% | -5.4% | +0.8% | |
| Quarterly Quick Ratio | 0.87 | +10.1% | +4.8% | -17.9% | +16.0% | |
| Quarterly Shareholders Equity | $26.92B | -2.1% | -6.3% | -4.7% | +36.5% | |
| Market Cap | $57B | +8.4% | +20.6% | +20.5% | +85.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.07B | at high | |
| 3Y | $7.97B | -48.9% | |
| 5Y | $7.97B | -48.9% | |
| All | $8.42B | -51.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | +192.7% | |
| 3Y | $1.39B | +192.7% | |
| 5Y | $1.23B | +231.2% | |
| All | $1.18B | +246.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSX?
As of today, PSX quarterly working capital is $4.07B
What is PSX quarterly working capital most recent change?
PSX quarterly working capital was up +192.67% on September 30, 2025
What is 1-year change in PSX quarterly working capital?
PSX quarterly working capital is up +20.27% year-over-year
How far is PSX quarterly working capital from its all-time high?
PSX quarterly working capital is currently -51.63% below its historical high of $8.42B set on March 31, 2012
How does PSX quarterly working capital rank versus sector peers?
PSX quarterly working capital is higher than 93.52% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx