PSX logo

Phillips 66 (PSX) Working Capital

Annual Working Capital

N/A

December 1, 2024


Summary


Performance

PSX Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherPSXbalance sheetmetrics:

Quarterly Working Capital

N/A

December 1, 2024


Summary


Performance

PSX Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherPSXbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PSX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

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
5 y5-year
alltimeall time

Phillips 66 Working Capital History

DateAnnualQuarterly
Sep 2024
-
$3.38 B(+28.0%)
Jun 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%)
Sep 2023
-
$5.08 B(+3.1%)
Jun 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%)
Sep 2022
-
$5.39 B(+10.3%)
Jun 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%)
Sep 2021
-
$2.10 B(+70.7%)
Jun 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%)
Sep 2020
-
$2.31 B(-6.7%)
Jun 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%)
Sep 2019
-
$3.53 B(+13.1%)
Jun 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%)
Sep 2018
-
$3.34 B(+17.3%)
Jun 2018
-
$2.85 B(-1.5%)
Mar 2018
-
$2.89 B(-32.5%)
DateAnnualQuarterly
Dec 2017
$4.28 B(+33.1%)
$4.28 B(+41.4%)
Sep 2017
-
$3.03 B(-15.4%)
Jun 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%)
Sep 2016
-
$1.86 B(-16.9%)
Jun 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%)
Sep 2015
-
$6.17 B(-4.4%)
Jun 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%)
Sep 2014
-
$4.42 B(-19.3%)
Jun 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%)
Sep 2013
-
$6.41 B(-1.8%)
Jun 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%)
Sep 2012
-
$5.49 B(+32.1%)
Jun 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%)
Sep 2011
-
$3.51 B(+59.5%)
Dec 2010
$2.20 B(+8.3%)
$2.20 B
Dec 2009
$2.03 B
-

FAQ

  • What is the all time high annual working capital for Phillips 66?
  • What is the all time high quarterly working capital for Phillips 66?

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 the all time high quarterly working capital for Phillips 66?

Phillips 66 all-time high quarterly working capital is $8.42 B