HF Sinclair (DINO) Change in Receivables (2021 - 2026)

HF Sinclair (DINO) reported Change in Receivables of $753.0 million for Q1 2026, up 1221.05% year-over-year from $57.0 million in Q1 2025, and up 484.18% quarter-over-quarter from -$196.0 million in Q4 2025.

HF Sinclair (DINO) Change in Receivables (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 6 years of Change in Receivables data on file, last reported at $753.0 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $753.0 million, up 1221.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $573.0 million (up 215.06% YoY), and the FY2025 annual result was -$123.0 million, up 73.43% from the prior year.
  • Change in Receivables climbed to $753.0 million in Q1 2026 per DINO's latest filing, from -$196.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $753.0 million in Q1 2026 and troughed at -$463.6 million in Q3 2022.
  • A 5-year average of $11.1 million and a median of -$23.0 million in 2025 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2024 and 2026: Change in Receivables tumbled 1481.8% in 2024, then surged 1221.05% in 2026.
  • A 5-year view of Change in Receivables shows it stood at -$113.9 million in 2022, then slumped by 100.5% to -$228.3 million in 2023, then surged by 70.22% to -$68.0 million in 2024, then plunged by 188.24% to -$196.0 million in 2025, then soared by 484.18% to $753.0 million in 2026.
  • Business Quant data shows DINO's Change in Receivables at $753.0 million in Q1 2026, -$196.0 million in Q4 2025, and -$23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 4.30 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn -
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 2.47 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 753.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 91.36 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 770.30 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 95.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 288.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 753.00 Mn
Mar 31, 2026 753.00 Mn
Dec 31, 2025 -196.00 Mn
Dec 31, 2025 -196.00 Mn
Sep 30, 2025 -23.00 Mn
Sep 30, 2025 -23.00 Mn
Jun 30, 2025 39.00 Mn
Jun 30, 2025 39.00 Mn
Mar 31, 2025 57.00 Mn
Mar 31, 2025 57.00 Mn
Dec 31, 2024 -68.00 Mn
Dec 31, 2024 -68.00 Mn
Sep 30, 2024 -338.00 Mn
Sep 30, 2024 -338.00 Mn
Jun 30, 2024 -149.00 Mn
Jun 30, 2024 -149.00 Mn
Mar 31, 2024 92.00 Mn
Mar 31, 2024 92.00 Mn
Dec 31, 2023 -228.34 Mn
Dec 31, 2023 -228.34 Mn