PBF HOLDING COMPANY LLC Increase (Decrease) in Accounts Receivable
PBF HOLDING COMPANY LLC reported Increase (Decrease) in Accounts Receivable of $672.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$60.10M, a 2038.71% decline year-over-year.
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $732.30M.
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $49.80M.
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$9.90M.
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for fiscal 2025 was -$20.90M.
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for fiscal 2024 was -$195.10M.
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for fiscal 2023 was -$115.50M, a 164.31% decline from fiscal 2022.
- PBF HOLDING COMPANY LLC increase (decrease) in accounts receivable for fiscal 2022 was $179.60M, a 76.69% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $672.20M 10-Q · filed 2026-08-04 | $722.00M derived: sum of 3 quarters · filed 2026-08-04 | $712.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $732.30M 10-Q · filed 2026-05-04 | $782.10M derived: sum of 2 quarters · filed 2026-05-04 | $772.20M derived: sum of 3 quarters · filed 2026-05-04 | $775.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $39.90M derived: sum of 2 quarters · filed 2026-02-23 | $43.00M derived: sum of 3 quarters · filed 2026-08-04 | -$20.90M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$6.80M derived: sum of 2 quarters · filed 2026-08-04 | -$70.70M 10-Q · filed 2025-11-04 | -$151.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$60.80M 10-Q · filed 2026-08-04 | -$142.00M derived: sum of 3 quarters · filed 2026-08-04 | -$398.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$63.90M 10-Q · filed 2026-05-04 | -$145.10M derived: sum of 2 quarters · filed 2026-05-04 | -$401.50M derived: sum of 3 quarters · filed 2026-05-04 | -$58.40M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$81.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$337.60M derived: sum of 2 quarters · filed 2026-02-23 | $5.50M derived: sum of 3 quarters · filed 2026-02-23 | -$195.10M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$256.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $86.70M derived: sum of 2 quarters · filed 2025-11-04 | -$113.90M 10-Q · filed 2025-11-04 | -$331.80M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $343.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $142.50M 10-Q · filed 2025-08-05 | -$75.40M derived: sum of 3 quarters · filed 2026-02-23 | $126.50M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$200.60M 10-Q · filed 2025-05-06 | -$418.50M derived: sum of 2 quarters · filed 2026-02-23 | -$216.60M derived: sum of 3 quarters · filed 2026-02-23 | -$40.80M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$217.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$16.00M derived: sum of 2 quarters · filed 2026-02-23 | $159.80M derived: sum of 3 quarters · filed 2026-02-23 | -$115.50M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $201.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $377.70M derived: sum of 2 quarters · filed 2024-11-06 | $102.40M 10-Q · filed 2024-11-06 | -$71.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $175.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$99.50M 10-Q · filed 2024-08-07 | -$273.00M derived: sum of 3 quarters · filed 2025-02-25 | -$609.90M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$275.30M 10-Q · filed 2024-05-07 | -$448.80M derived: sum of 2 quarters · filed 2025-02-25 | -$785.70M derived: sum of 3 quarters · filed 2025-02-25 | -$633.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$173.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$510.40M derived: sum of 2 quarters · filed 2025-02-25 | -$358.40M derived: sum of 3 quarters · filed 2025-02-25 | $179.60M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$336.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$184.90M derived: sum of 2 quarters · filed 2023-11-07 | $353.10M 10-Q · filed 2023-11-07 | $574.30M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $690.00M 10-Q · filed 2023-08-09 | $911.20M derived: sum of 3 quarters · filed 2024-03-01 | $959.40M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $538.00M 10-Q · filed 2023-05-10 | $759.20M derived: sum of 2 quarters · filed 2024-03-01 | $807.40M derived: sum of 3 quarters · filed 2024-03-01 | $950.50M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $221.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $269.40M derived: sum of 2 quarters · filed 2024-03-01 | $412.50M derived: sum of 3 quarters · filed 2024-03-01 | $770.50M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $191.30M derived: sum of 2 quarters · filed 2022-11-02 | $549.30M 10-Q · filed 2022-11-02 | $595.60M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $143.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $501.10M 10-Q · filed 2022-08-03 | $547.40M derived: sum of 3 quarters · filed 2023-03-03 | $579.70M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $358.00M 10-Q · filed 2022-05-04 | $404.30M derived: sum of 2 quarters · filed 2023-03-03 | $436.60M derived: sum of 3 quarters · filed 2023-03-03 | $427.60M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $78.60M derived: sum of 2 quarters · filed 2023-03-03 | $69.60M derived: sum of 3 quarters · filed 2023-03-03 | -$325.10M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $23.30M derived: sum of 2 quarters · filed 2021-11-02 | -$371.40M 10-Q · filed 2021-11-02 | -$418.40M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$403.70M 10-Q · filed 2021-08-04 | -$450.70M derived: sum of 3 quarters · filed 2022-03-02 | -$561.90M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-31 | -$394.70M 10-Q · filed 2021-05-05 | -$441.70M derived: sum of 2 quarters · filed 2022-03-02 | -$552.90M derived: sum of 3 quarters · filed 2022-03-02 | -$431.50M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$158.20M derived: sum of 2 quarters · filed 2022-03-02 | -$36.80M derived: sum of 3 quarters · filed 2022-03-02 | $115.90M 10-K · filed 2022-03-02 | ||||
| 2019-09-30 | -$111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $10.20M derived: sum of 2 quarters · filed 2020-11-04 | $162.90M 10-Q · filed 2020-11-04 | -$191.10M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $121.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $274.10M 10-Q · filed 2020-08-05 | -$79.90M derived: sum of 3 quarters · filed 2021-03-03 | -$46.70M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $152.70M 10-Q · filed 2020-05-15 | -$201.30M derived: sum of 2 quarters · filed 2021-03-03 | -$168.10M derived: sum of 3 quarters · filed 2021-03-03 | $33.70M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$320.80M derived: sum of 2 quarters · filed 2021-03-03 | -$119.00M derived: sum of 3 quarters · filed 2021-03-03 | -$240.40M 10-K · filed 2021-03-03 | -$240.43M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $235.00M derived: sum of 2 quarters · filed 2019-11-12 | $113.60M 10-Q · filed 2019-11-12 | $113.67M 10-Q · filed 2018-11-06 | $289.77M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $201.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $80.40M 10-Q · filed 2019-08-06 | $80.44M 10-Q · filed 2018-08-07 | $256.57M derived: sum of 3 quarters · filed 2020-03-06 | $421.72M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$121.40M 10-Q · filed 2019-05-07 | -$121.38M 10-Q · filed 2018-05-08 | $54.77M derived: sum of 2 quarters · filed 2020-03-06 | $219.92M derived: sum of 3 quarters · filed 2020-03-06 | $221.29M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $176.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $341.32M derived: sum of 2 quarters · filed 2020-03-06 | $342.69M derived: sum of 3 quarters · filed 2020-03-06 | $335.20M 10-K · filed 2020-03-06 | $335.25M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $165.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $166.52M derived: sum of 2 quarters · filed 2018-11-06 | $159.03M 10-Q · filed 2018-11-06 | $125.25M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$6.12M 10-Q · filed 2018-08-07 | -$39.90M derived: sum of 3 quarters · filed 2019-03-06 | -$35.64M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$7.49M 10-Q · filed 2018-05-08 | -$41.27M derived: sum of 2 quarters · filed 2019-03-06 | -$37.01M derived: sum of 3 quarters · filed 2019-03-06 | $66.87M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$33.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$29.52M derived: sum of 2 quarters · filed 2019-03-06 | $74.36M derived: sum of 3 quarters · filed 2019-03-06 | $161.12M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $108.13M derived: sum of 2 quarters · filed 2017-11-07 | $194.90M 10-Q · filed 2017-11-07 | $252.91M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $103.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $190.65M 10-Q · filed 2017-08-08 | $248.65M derived: sum of 3 quarters · filed 2018-03-09 | $104.05M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $86.77M 10-Q · filed 2017-05-08 | $144.77M derived: sum of 2 quarters · filed 2018-03-09 | $171.00K derived: sum of 3 quarters · filed 2018-03-09 | $99.21M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $58.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$86.59M derived: sum of 2 quarters · filed 2018-03-09 | $12.45M derived: sum of 3 quarters · filed 2018-03-09 | -$97.64M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$144.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$45.56M derived: sum of 2 quarters · filed 2016-11-14 | -$155.65M 10-Q · filed 2016-11-14 | -$302.77M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $99.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$11.04M 10-Q · filed 2016-08-12 | -$158.17M derived: sum of 3 quarters · filed 2017-03-09 | -$173.00M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$110.08M 10-Q · filed 2016-05-16 | -$257.21M derived: sum of 2 quarters · filed 2017-03-09 | -$272.04M derived: sum of 3 quarters · filed 2017-03-09 | -$88.46M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$147.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$161.96M derived: sum of 2 quarters · filed 2017-03-09 | $21.63M derived: sum of 3 quarters · filed 2017-03-09 | -$45.38M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | -$14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $168.76M derived: sum of 2 quarters · filed 2015-11-12 | $101.75M 10-Q · filed 2015-11-12 | $120.52M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | $183.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $116.58M 10-Q · filed 2015-08-13 | $135.35M derived: sum of 3 quarters · filed 2016-03-24 | $121.87M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | -$67.01M 10-Q · filed 2015-05-13 | -$48.24M derived: sum of 2 quarters · filed 2016-03-24 | -$61.71M derived: sum of 3 quarters · filed 2016-03-24 | |||||
| 2013-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $5.29M derived: sum of 2 quarters · filed 2016-03-24 | $92.85M 10-K · filed 2016-03-24 | |||||
| 2013-09-30 | -$13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $74.08M 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | $87.56M 10-Q · filed 2014-08-13 | |||||||
| 2012-12-31 | $187.54M 10-K · filed 2015-03-24 |