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PBF Energy Inc.(PBF)
Last print unknown agoAbout this dataData status
$81.26▼-3.26 (-3.86%)Stale · unknown oldEarnings · Oct 29

PBF Change in Working Capital

-$64.80MTTM · USD

Period ending:

PBF FY Change in Working CapitalUSD
PBF FY Change in Working Capital2009-12-31: $15.00K2010-12-31: $35.63M2011-12-31: -$85.82M2012-12-31: -$118.02M2013-12-31: -$61.09M2014-12-31: -$379.56M2015-12-31: -$338.26M2016-12-31: $382.92M2017-12-31: $23.00M2018-12-31: -$78.95M2019-12-31: $170.80M2020-12-31: $585.90M2021-12-31: $268.60M2022-12-31: $341.00M2023-12-31: -$1.13B2024-12-31: $75.20M2025-12-31: -$278.80M$585.90M-$1.13B
2009-12-312025-12-31

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

PBF change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Pbf Energy Inc Class A Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-278,800,000
75,200,000
-1,127,200,000
341,000,000
268,600,000
585,900,000
170,800,000
-78,954,000
23,000,000
382,919,000
-338,262,000
-379,559,000
-61,093,000
-118,022,000
-85,821,000
35,631,000
15,000

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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.