PARR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Par Pacific Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-694,995,000
Mar 31, 2026	-366,122,000
Dec 31, 2025	4,704,000
Sep 30, 2025	-40,640,000
Jun 30, 2025	252,263,000
Mar 31, 2025	68,023,000
Dec 31, 2024	-18,078,000
Sep 30, 2024	-168,259,000
Jun 30, 2024	-163,775,000
Mar 31, 2024	-14,454,000
Dec 31, 2023	-90,409,000
Sep 30, 2023	-8,626,000
Jun 30, 2023	-36,730,000
Mar 31, 2023	-244,254,000
Dec 31, 2022	-9,622,000
Sep 30, 2022	-71,154,000
Jun 30, 2022	-180,066,000
Mar 31, 2022	45,003,000
Dec 31, 2021	21,557,000
Sep 30, 2021	176,099,000
Jun 30, 2021	262,193,000
Mar 31, 2021	381,078,000
Dec 31, 2020	202,543,000
Sep 30, 2020	92,432,000
Jun 30, 2020	140,936,000
Mar 31, 2020	-86,178,000
Dec 31, 2019	-84,815,000
Sep 30, 2019	-1,827,000
Jun 30, 2019	-89,828,000
Mar 31, 2019	-108,986,000
Dec 31, 2018	-34,967,000
Sep 30, 2018	-81,173,000
Jun 30, 2018	-49,994,000
Mar 31, 2018	-18,374,000
Dec 31, 2017	-16,235,000
Sep 30, 2017	-17,698,000
Jun 30, 2017	-12,264,000
Mar 31, 2017	-55,682,000
Dec 31, 2016	-19,341,000
Sep 30, 2016	2,928,000
Jun 30, 2016	-5,989,000
Mar 31, 2016	8,721,000
Dec 31, 2015	44,581,000
Sep 30, 2015	30,782,000
Jun 30, 2015	45,902,000
Mar 31, 2015	18,197,000
Dec 31, 2014	-39,624,000
Sep 30, 2014	-36,018,000
Jun 30, 2014	-50,676,000
Mar 31, 2014	15,945,000
Dec 31, 2013	-2,125,000
Sep 30, 2013	22,163,000
Jun 30, 2013	12,265,000
Mar 31, 2013	-4,991,000
Dec 31, 2012	0
Jun 30, 2012	-1,372,000
Mar 31, 2012	-4,628,000
Dec 31, 2011	-4,205,000
Sep 30, 2011	-5,450,000
Jun 30, 2011	-12,028,000
Mar 31, 2011	-14,929,000
Dec 31, 2010	-38,725,000
Sep 30, 2010	-19,769,000
Jun 30, 2010	-28,041,000
Mar 31, 2010	-17,613,000
Dec 31, 2009	10,516,000
Sep 30, 2009	17,992,000
Jun 30, 2009	37,491,000
Mar 31, 2009	37,199,000
Dec 31, 2008	9,205,000
Sep 30, 2008	15,330,000
Jun 30, 2008	7,862,000
Mar 31, 2008	-171,000
Dec 31, 2007	20,297,000
Sep 30, 2007	12,418,000
Jun 30, 2007	-3,868,000
Mar 31, 2007	7,162,000
Dec 31, 2006	1,336,000
Sep 30, 2006	-7,207,000
Jun 30, 2006	-5,019,000
Mar 31, 2006	944,000
Dec 31, 2005	0
Sep 30, 2005	1,680,000
Jun 30, 2005	7,034,000
Mar 31, 2005	-8,633,000
Dec 31, 2004	-2,664,000
Sep 30, 2004	-12,921,000
Jun 30, 2004	-4,371,000
Mar 31, 2004	467,000
Dec 31, 2003	-364,000
Sep 30, 2003	1,072,000
Jun 30, 2003	629,000
Mar 31, 2003	-2,140,000
Dec 31, 2002	-2,177,000
Sep 30, 2002	-454,000
Jun 30, 2002	-1,305,000
Mar 31, 2002	-153,000
Dec 31, 2001	1,534,000
Sep 30, 2001	370,000
Jun 30, 2001	0