Annual Working Capital
$3.95B$1.12B+39.74%
Summary
- Current Value
- As of today, PSX annual working capital is $3.95B, up +39.74% on
- Historical Performance
- PSX annual working capital is down -34.61% over the past 3 years, up +4.98% over the past 5 years
- All-Time High Comparison
- PSX annual working capital is currently -37.44% below its historical high of $6.31B set on
- 3-Year Low Comparison
- PSX annual working capital is +39.74% above its 3-year low of $2.82B reached on
- Sector Comparison
- PSX annual working capital is higher than 94.05% of companies in Energy sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.95B | +39.7% | -34.6% | +5.0% | +79.2% | |
| Quarterly Working Capital | $5.87B | +321.8% | +19.1% | +377.4% | – | |
| Price | $258.51 | +95.1% | +111.3% | +289.4% | – | |
| Annual Current Assets | $17.27B | -3.6% | -21.2% | +30.1% | +17.5% | |
| Annual Current Liabilities | $13.33B | -11.7% | -16.1% | +40.0% | +6.6% | |
| Annual Current Ratio | 1.30 | +9.2% | -5.8% | -6.5% | +10.2% | |
| Annual Quick Ratio | 0.91 | -1.1% | -22.2% | -8.1% | +7.1% | |
| Annual Shareholders Equity | $29.09B | +6.2% | -1.4% | +53.3% | +11.9% | |
| Market Cap | $104B | +93.5% | +90.3% | +256.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.03B | N/A | -34.6% |
| 5Y | $6.03B | -34.6% | |
| All | $6.31B | -37.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | +39.7% | |
| 5Y | $1.90B | +108.1% | |
| All | $1.56B | +152.2% |
Working Capital History
FAQ
- What is the current annual working capital of PSX?
- As of today, PSX annual working capital is $3.95B
- What is 1-year change in PSX annual working capital?
- PSX annual working capital is up +39.74% year-over-year
- What is 3-year change in PSX annual working capital?
- PSX annual working capital is down -34.61% over the past 3 years
- How far is PSX annual working capital from its all-time high?
- PSX annual working capital is currently -37.44% 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 94.05% of companies in Energy sector
- When is PSX next annual earnings release?
- As of today, the next annual earnings release for PSX has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$5.87B$2.66B+83.06%
Summary
- Current Value
- As of today, PSX quarterly working capital is $5.87B, up +83.06% on
- Historical Performance
- PSX quarterly working capital is up +321.78% year-over-year, up +19.08% over the past 3 years
- All-Time High Comparison
- PSX quarterly working capital is currently -30.29% below its historical high of $8.42B set on
- 3-Year Low Comparison
- PSX quarterly working capital is +321.78% above its 3-year low of $1.39B reached on
- Sector Comparison
- PSX quarterly working capital is higher than 94.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.87B | +83.1% | +321.8% | +19.1% | +377.4% | |
| Annual Working Capital | $3.95B | – | +39.7% | -34.6% | +5.0% | |
| Price | $258.51 | +45.1% | +95.1% | +111.3% | +289.4% | |
| Quarterly Current Assets | $24.22B | -11.6% | +14.9% | +21.7% | +53.5% | |
| Quarterly Current Liabilities | $18.35B | -24.1% | -6.8% | +22.6% | +26.1% | |
| Quarterly Current Ratio | 1.32 | +16.8% | +23.4% | -0.8% | +22.2% | |
| Quarterly Quick Ratio | 1.00 | +17.6% | +26.6% | +11.1% | +31.6% | |
| Quarterly Shareholders Equity | $31.51B | +10.4% | +14.6% | +5.4% | +73.6% | |
| Market Cap | $104B | +45.1% | +93.5% | +90.3% | +256.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.87B | at high | |
| 3Y | $5.87B | at high | |
| 5Y | $7.97B | -26.3% | |
| All | $8.42B | -30.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | N/A | +321.8% |
| 3Y | $1.39B | +321.8% | |
| 5Y | $1.23B | N/A | +377.4% |
| All | $1.18B | +398.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of PSX?
- As of today, PSX quarterly working capital is $5.87B
- What is PSX quarterly working capital most recent change?
- PSX quarterly working capital was up +83.06% on June 30, 2026
- What is 1-year change in PSX quarterly working capital?
- PSX quarterly working capital is up +321.78% year-over-year
- How far is PSX quarterly working capital from its all-time high?
- PSX quarterly working capital is currently -30.29% 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 94.44% of companies in Energy sector
- When is PSX next earnings release?
- The next earnings release for PSX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx