Annual Working Capital
$4.08 B
-$1.95 B-32.29%
31 December 2023
Summary:
Phillips 66 annual working capital is currently $4.08 billion, with the most recent change of -$1.95 billion (-32.29%) on 31 December 2023. During the last 3 years, it has risen by +$2.19 billion (+115.45%). PSX annual working capital is now -35.22% below its all-time high of $6.31 billion, reached on 31 December 2013.PSX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$3.38 B
+$740.00 M+27.98%
30 September 2024
Summary:
Phillips 66 quarterly working capital is currently $3.38 billion, with the most recent change of +$740.00 million (+27.98%) on 30 September 2024. Over the past year, it has dropped by -$700.00 million (-17.14%). PSX quarterly working capital is now -59.78% below its all-time high of $8.42 billion, reached on 31 March 2012.PSX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PSX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -17.1% |
| 3 y3 years | +115.5% | +78.5% |
| 5 y5 years | +48.6% | +23.1% |
PSX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -32.3% | +115.5% | -57.5% | +78.5% |
| 5 y | 5 years | -32.3% | +115.5% | -57.5% | +187.8% |
| alltime | all time | -35.2% | +161.2% | -59.8% | +187.8% |
Phillips 66 Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $3.38 B(+28.0%) |
| June 2024 | - | $2.65 B(-12.9%) |
| Mar 2024 | - | $3.04 B(-25.7%) |
| Dec 2023 | $4.08 B(-32.3%) | $4.08 B(-19.6%) |
| Sept 2023 | - | $5.08 B(+3.1%) |
| June 2023 | - | $4.93 B(-38.1%) |
| Mar 2023 | - | $7.96 B(+32.0%) |
| Dec 2022 | $6.03 B(+218.2%) | $6.03 B(+12.0%) |
| Sept 2022 | - | $5.39 B(+10.3%) |
| June 2022 | - | $4.88 B(+117.0%) |
| Mar 2022 | - | $2.25 B(+18.7%) |
| Dec 2021 | $1.90 B(-49.5%) | $1.90 B(-9.6%) |
| Sept 2021 | - | $2.10 B(+70.7%) |
| June 2021 | - | $1.23 B(-58.9%) |
| Mar 2021 | - | $2.99 B(-20.5%) |
| Dec 2020 | $3.76 B(+36.7%) | $3.76 B(+62.8%) |
| Sept 2020 | - | $2.31 B(-6.7%) |
| June 2020 | - | $2.48 B(+110.5%) |
| Mar 2020 | - | $1.18 B(-57.2%) |
| Dec 2019 | $2.75 B(-35.7%) | $2.75 B(-22.2%) |
| Sept 2019 | - | $3.53 B(+13.1%) |
| June 2019 | - | $3.12 B(-10.4%) |
| Mar 2019 | - | $3.49 B(-18.4%) |
| Dec 2018 | $4.27 B(-0.2%) | $4.27 B(+28.0%) |
| Sept 2018 | - | $3.34 B(+17.3%) |
| June 2018 | - | $2.85 B(-1.5%) |
| Mar 2018 | - | $2.89 B(-32.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $4.28 B(+33.1%) | $4.28 B(+41.4%) |
| Sept 2017 | - | $3.03 B(-15.4%) |
| June 2017 | - | $3.58 B(+4.1%) |
| Mar 2017 | - | $3.44 B(+6.9%) |
| Dec 2016 | $3.22 B(-31.9%) | $3.22 B(+72.6%) |
| Sept 2016 | - | $1.86 B(-16.9%) |
| June 2016 | - | $2.24 B(-40.9%) |
| Mar 2016 | - | $3.80 B(-19.6%) |
| Dec 2015 | $4.72 B(-15.6%) | $4.72 B(-23.5%) |
| Sept 2015 | - | $6.17 B(-4.4%) |
| June 2015 | - | $6.46 B(+2.9%) |
| Mar 2015 | - | $6.28 B(+12.2%) |
| Dec 2014 | $5.60 B(-11.2%) | $5.60 B(+26.5%) |
| Sept 2014 | - | $4.42 B(-19.3%) |
| June 2014 | - | $5.49 B(-7.0%) |
| Mar 2014 | - | $5.89 B(-6.5%) |
| Dec 2013 | $6.31 B(+15.1%) | $6.31 B(-1.5%) |
| Sept 2013 | - | $6.41 B(-1.8%) |
| June 2013 | - | $6.52 B(+4.9%) |
| Mar 2013 | - | $6.22 B(+13.5%) |
| Dec 2012 | $5.48 B(+250.4%) | $5.48 B(-0.1%) |
| Sept 2012 | - | $5.49 B(+32.1%) |
| June 2012 | - | $4.16 B(-50.6%) |
| Mar 2012 | - | $8.42 B(+438.1%) |
| Dec 2011 | $1.56 B(-28.9%) | $1.56 B(-55.5%) |
| Sept 2011 | - | $3.51 B(+59.5%) |
| Dec 2010 | $2.20 B(+8.3%) | $2.20 B |
| Dec 2009 | $2.03 B | - |
FAQ
- What is Phillips 66 annual working capital?
- What is the all time high annual working capital for Phillips 66?
- 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 $4.08 B
What is the all time high annual working capital for Phillips 66?
Phillips 66 all-time high annual working capital is $6.31 B
What is Phillips 66 quarterly working capital?
The current quarterly working capital of PSX is $3.38 B
What is the all time high quarterly working capital for Phillips 66?
Phillips 66 all-time high quarterly working capital is $8.42 B
What is Phillips 66 quarterly working capital year-on-year change?
Over the past year, PSX quarterly working capital has changed by -$700.00 M (-17.14%)