Phillips 66 - Change In Working Capital

Phillips 66's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -1.59 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Phillips 66's third quarter result of -0.742 Billion USD for the item "Change In Working Capital" represents an increase of 30.98 percent compared to it's second quarter result.

Also, Phillips 66's third quarter result of -0.742 Billion USD for the item "Change In Working Capital" represents a decrease of -94.75 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Phillips 66's third quarter result of -1.59 Billion USD for the item "Change In Working Capital" represents a decrease of -29.33 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.887 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.887 Billion United States Dollars.
The 3 year change is 0.037 Billion United States Dollars.
The 5 year change is -1.33 Billion United States Dollars.
The 10 year change is -1.49 Billion United States Dollars.

The Serie's long term average value is -0.155 Billion United States Dollars. It's latest available value, on 09/30/2025, is -1.44 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +0.407 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -3.71 Billion.