annual working capital:
$2.82B-$1.26B(-30.89%)Summary
- As of today (June 22, 2025), PSX annual working capital is $2.82 billion, with the most recent change of -$1.26 billion (-30.89%) on December 31, 2024.
- During the last 3 years, PSX annual working capital has risen by +$927.00 million (+48.89%).
- PSX annual working capital is now -55.23% below its all-time high of $6.31 billion, reached on December 31, 2013.
Performance
PSX Working capital Chart
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Range
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quarterly working capital:
$3.40B+$573.00M(+20.30%)Summary
- As of today (June 22, 2025), PSX quarterly working capital is $3.40 billion, with the most recent change of +$573.00 million (+20.30%) on March 31, 2025.
- Over the past year, PSX quarterly working capital has increased by +$359.00 million (+11.82%).
- PSX quarterly working capital is now -59.65% below its all-time high of $8.42 billion, reached on March 31, 2012.
Performance
PSX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PSX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.9% | +11.8% |
| 3 y3 years | +48.9% | +50.9% |
| 5 y5 years | +2.7% | +188.8% |
PSX 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 | -53.2% | +48.9% | -57.4% | +50.9% |
| 5 y | 5-year | -53.2% | +48.9% | -57.4% | +188.8% |
| alltime | all time | -55.2% | +80.5% | -59.6% | +188.8% |
PSX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.40B(+20.3%) |
| Dec 2024 | $2.82B(-30.9%) | $2.82B(-16.6%) |
| Sep 2024 | - | $3.38B(+28.0%) |
| Jun 2024 | - | $2.65B(-12.9%) |
| Mar 2024 | - | $3.04B(-25.7%) |
| Dec 2023 | $4.08B(-32.3%) | $4.08B(-19.6%) |
| Sep 2023 | - | $5.08B(+3.1%) |
| Jun 2023 | - | $4.93B(-38.1%) |
| Mar 2023 | - | $7.96B(+32.0%) |
| Dec 2022 | $6.03B(+218.2%) | $6.03B(+12.0%) |
| Sep 2022 | - | $5.39B(+10.3%) |
| Jun 2022 | - | $4.88B(+117.0%) |
| Mar 2022 | - | $2.25B(+18.7%) |
| Dec 2021 | $1.90B(-49.5%) | $1.90B(-9.6%) |
| Sep 2021 | - | $2.10B(+70.7%) |
| Jun 2021 | - | $1.23B(-58.9%) |
| Mar 2021 | - | $2.99B(-20.5%) |
| Dec 2020 | $3.76B(+36.7%) | $3.76B(+62.8%) |
| Sep 2020 | - | $2.31B(-6.7%) |
| Jun 2020 | - | $2.48B(+110.5%) |
| Mar 2020 | - | $1.18B(-57.2%) |
| Dec 2019 | $2.75B(-35.7%) | $2.75B(-22.2%) |
| Sep 2019 | - | $3.53B(+13.1%) |
| Jun 2019 | - | $3.12B(-10.4%) |
| Mar 2019 | - | $3.49B(-18.4%) |
| Dec 2018 | $4.27B | $4.27B(+28.0%) |
| Sep 2018 | - | $3.34B(+17.3%) |
| Jun 2018 | - | $2.85B(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $2.89B(-32.5%) |
| Dec 2017 | $4.28B(+33.1%) | $4.28B(+41.4%) |
| Sep 2017 | - | $3.03B(-15.4%) |
| Jun 2017 | - | $3.58B(+4.1%) |
| Mar 2017 | - | $3.44B(+6.9%) |
| Dec 2016 | $3.22B(-31.9%) | $3.22B(+72.6%) |
| Sep 2016 | - | $1.86B(-16.9%) |
| Jun 2016 | - | $2.24B(-40.9%) |
| Mar 2016 | - | $3.80B(-19.6%) |
| Dec 2015 | $4.72B(-15.6%) | $4.72B(-23.5%) |
| Sep 2015 | - | $6.17B(-4.4%) |
| Jun 2015 | - | $6.46B(+2.9%) |
| Mar 2015 | - | $6.28B(+12.2%) |
| Dec 2014 | $5.60B(-11.2%) | $5.60B(+26.5%) |
| Sep 2014 | - | $4.42B(-19.3%) |
| Jun 2014 | - | $5.49B(-7.0%) |
| Mar 2014 | - | $5.89B(-6.5%) |
| Dec 2013 | $6.31B(+15.1%) | $6.31B(-1.5%) |
| Sep 2013 | - | $6.41B(-1.8%) |
| Jun 2013 | - | $6.52B(+4.9%) |
| Mar 2013 | - | $6.22B(+13.5%) |
| Dec 2012 | $5.48B(+250.4%) | $5.48B(-0.1%) |
| Sep 2012 | - | $5.49B(+32.1%) |
| Jun 2012 | - | $4.16B(-50.6%) |
| Mar 2012 | - | $8.42B(+438.1%) |
| Dec 2011 | $1.56B(-28.9%) | $1.56B(-55.5%) |
| Sep 2011 | - | $3.51B(+59.5%) |
| Dec 2010 | $2.20B(+8.3%) | $2.20B |
| Dec 2009 | $2.03B | - |
FAQ
- What is Phillips 66 annual working capital?
- What is the all time high annual working capital for Phillips 66?
- What is Phillips 66 annual working capital year-on-year change?
- What is Phillips 66 quarterly working capital?
- What is the all time high quarterly working capital for Phillips 66?
- What is Phillips 66 quarterly working capital year-on-year change?
What is Phillips 66 annual working capital?
The current annual working capital of PSX is $2.82B
What is the all time high annual working capital for Phillips 66?
Phillips 66 all-time high annual working capital is $6.31B
What is Phillips 66 annual working capital year-on-year change?
Over the past year, PSX annual working capital has changed by -$1.26B (-30.89%)
What is Phillips 66 quarterly working capital?
The current quarterly working capital of PSX is $3.40B
What is the all time high quarterly working capital for Phillips 66?
Phillips 66 all-time high quarterly working capital is $8.42B
What is Phillips 66 quarterly working capital year-on-year change?
Over the past year, PSX quarterly working capital has changed by +$359.00M (+11.82%)