What is PBF Energy's other working capital?

PBF Energy (PBF) reported other working capital of $21M in Q1 2026.

How has PBF Energy's other working capital changed year-over-year?

PBF Energy's other working capital increased by 34.6% year-over-year, from $15.6M to $21M.

What is the long-term trend for PBF Energy's other working capital?

Over 3 years (2021 to 2025), PBF Energy's other working capital has grown at a -11.7% compound annual growth rate (CAGR), from $78.9M to $54.4M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

PBF Energy PBF Other Working Capital

Other Working Capital at other companies

Valero EnergyVLO

$51M+155%

Marathon PetroleumMPC

-$147M-17.6%

HF SinclairDINO

$24M+4.3%

MPLXMPLX

$11M+650%

Imperial OilIMO

-$133M-839%

SM EnergySM

$28M+1,500%

Other financials

Income statement

See full

Revenue$7.9B+11.9%

Gross profit$278.5M+166%

Operating income$299.6M+159%

Net income$198.3M+149%

EPS (diluted)$1.65+147%

Balance sheet

See full

Cash & equivalents$541.8M+15.6%

Total debt$3.6B+16.1%

Total equity$5.5B+7.9%

Total assets$14.7B+13.0%

Cash flow

See full

Operating cash flow-$323.7M+51.1%

CapEx$349.4M+215%

Free cash flow-$673.1M+12.9%

Valuation

See full

Market cap$4.41B+153%

Profitability

See full

Gross margin0.4%+0.2pp

Operating margin-1.9%-18.5pp

Net margin-1.8%-5.1pp

FCF margin-3.2%—

Returns & leverage

See full

Return on equity-9.5%-31.0pp

Debt / equity0.7×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about PBF Energy's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PBF Energy's other working capital?: PBF Energy (PBF) reported other working capital of $21M in Q1 2026.
How has PBF Energy's other working capital changed year-over-year?: PBF Energy's other working capital increased by 34.6% year-over-year, from $15.6M to $21M.
What is the long-term trend for PBF Energy's other working capital?: Over 3 years (2021 to 2025), PBF Energy's other working capital has grown at a -11.7% compound annual growth rate (CAGR), from $78.9M to $54.4M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.