PSX (Phillips 66) Change In Working Capital : $760 Mil (TTM As of Mar. 2025)

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What is Phillips 66 Change In Working Capital?

Phillips 66's change in working capital for the quarter that ended in Mar. 2025 was $-72 Mil.

Phillips 66's change in working capital for the fiscal year that ended in Dec. 2024 was $-615 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Phillips 66 Change In Working Capital Historical Data

The historical data trend for Phillips 66's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phillips 66 Change In Working Capital Chart

Phillips 66 Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-326.00

2,119.00

68.00

-1,815.00

-615.00

Phillips 66 Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-1,447.00	916.00	-381.00	297.00	-72.00

Phillips 66 Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $760 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Phillips 66 Change In Working Capital Related Terms

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Phillips 66 Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

1PSX:Italy 0KHZ:UK PSXC:Austria

Address

2331 CityWest Boulevard, Houston, TX, USA, 77042

Website

https://www.phillips66.com

Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

Executives

Kevin J Mitchell	officer: Exec. VP, Finance and CFO	3010 BRIARPARK DRIVE, HOUSTON TX 77042
Timothy D. Roberts	officer: Executive Vice President	C/O PHILLIPS 66 PARTNERS LP, 3010 BRIARPARK DRIVE, HOUSTON TX 77042
Joseph Scott Pruitt	officer: Vice President and Controller	2331 CITYWEST BLVD., HOUSTON TX 77042
Richard G Harbison	officer: Senior VP, Refining	2331 CITYWEST BLVD., HOUSTON TX 77042
Zhanna Golodryga	officer: Executive Vice President	PO BOX 10247, BIRMINGHAM AL 35202-0247
Vanessa Allen Sutherland	officer: EVP, GC and Secretary	650 W PEACHTREE ST NW, ATLANTA GA 30308
Greg C. Garland	officer: Chairman, Pres. and CEO-Desig	2331 CITYWEST BLVD., HOUSTON TX 77042
Brian Mandell	officer: Senior Vice President	370 17TH STREET, SUITE 2500, DENVER CO 80202
Gregory Hayes	director	870 WINTER STREET, WALTHAM MA 02451
Paula Ann Johnson	officer: SVP, Gen Counsel & Sec (Desig)	600 N. DAIRY ASHFORD, HOUSTON TX 77079
Robert A Herman	officer: Executive Vice President	3010 BRIARPARK DRIVE, 9TH FLOOR, HOUSTON TX 77042
Douglas T Terreson	director	2331 CITYWEST BLVD., HOUSTON TX 77042
Denise R Singleton	director	3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Mark E Lashier	officer: President and COO	2331 CITYWEST BLVD., HOUSTON TX 77042
Charles M Holley	director