PARR

PARR Change in Working Capital

-$695.00MTTM · USD

Period ending:

PARR FY Change in Working CapitalUSD
PARR FY Change in Working Capital1992-12-31: $500.00K1993-12-31: $700.00K1995-06-30: $400.00K1996-06-30: -$600.00K1997-06-30: $500.00K1998-06-30: -$200.00K1999-06-30: -$100.00K2000-06-30: $330.00K2001-06-30: -$1.32M2002-06-30: -$1.31M2003-06-30: $629.00K2004-06-30: -$4.37M2005-06-30: $8.20M2005-12-31: $0.002006-12-31: $1.34M2007-12-31: $19.49M2008-12-31: $9.21M2009-12-31: $10.52M2010-12-31: -$40.19M2011-12-31: -$4.21M2012-12-31: $6.97M2013-12-31: $6.38M2014-12-31: -$33.35M2015-12-31: $64.66M2016-12-31: $7.54M2017-12-31: -$16.24M2018-12-31: -$14.27M2019-12-31: -$70.30M2020-12-31: $202.54M2021-12-31: $21.56M2022-12-31: -$9.62M2023-12-31: -$90.41M2024-12-31: -$18.08M2025-12-31: -$62.60M$202.54M-$90.41M
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PARR change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Par Pacific Holdings Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-62,600,000
-18,078,000
-90,409,000
-9,622,000
21,557,000
202,543,000
-70,304,000
-14,266,000
-16,235,000
7,542,000
64,663,000
-33,353,000
6,382,000
6,969,000
-4,205,000
-40,188,000
10,516,000
9,205,000
19,486,000
1,336,000
0
8,204,000
-4,371,000
629,000
-1,305,000
-1,320,000
330,000
-100,000
-200,000
500,000
-600,000
400,000
700,000
500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.