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Phillips 66 (PSX) Working capital

annual working capital:

$2.82B-$1.26B(-30.89%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$3.40B+$573.00M(+20.30%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-53.2%+48.9%-57.4%+50.9%
5 y5-year-53.2%+48.9%-57.4%+188.8%
alltimeall time-55.2%+80.5%-59.6%+188.8%

PSX Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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