Par Pacific Holdings, Inc. Working Capital History
PARR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$670M in FY2025 with a 3-year CAGR of +96.9%. Top quartile in the Energy sector.
Improved from $465M to $670M over the past 2 years.
Par Pacific Holdings, Inc.'s working capital of $670M is higher than 79% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$242M in FY2020 to $676M in FY2024.
Based on SEC 10-K filings.
- 3-Year CAGR
- +96.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
Top 21% in EnergyTop 21% of 103This company $670.0M Sector average $632.6M
▼
+5.9% above sector average
Key Insights
- 3-year CAGR of +96.9%, indicating consistent growth.
- In FY2025, working capital decreased 0.9% year-over-year.
- Ranks #22 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2024.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $670.0M | -0.9% |
| FY2024 | $676.0M | +45.4% |
| FY2023 | $464.9M | +429.8% |
| FY2022 | $87.7M | +138.9% |
| FY2021 | -$225.6M | +6.8% |
| FY2020 | -$242.2M | -11176.1% |
| FY2019 | -$2.1M | -102.7% |
| FY2018 | $79.4M | -40.1% |
| FY2017 | $132.6M | +551.8% |
| FY2016 | $20.3M | -87.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026