HF Sinclair (DINO) Other Working Capital Changes (2021 - 2026)
HF Sinclair (DINO) posted quarterly Other Working Capital Changes of -$3.0 million for Q2 2026, little changed year-over-year from -$3.0 million in Q2 2025, and down 130.0% quarter-over-quarter from $10.0 million in Q1 2026.
HF Sinclair (DINO) Other Working Capital Changes (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Other Working Capital Changes for 6 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes changed 0.0% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at $8.0 million (up 132.0% YoY), while the FY2025 annual figure was -$2.0 million, up 81.82% from the prior year.
- Other Working Capital Changes fell to -$3.0 million in Q2 2026 per DINO's latest filing, from $10.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $38.1 million in Q4 2022 and bottomed at -$34.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of $776000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 422.04% — and 2024, when it plunged 944.87%.
- HF Sinclair's Other Working Capital Changes stood at $38.1 million in 2022, then plunged by 48.25% to $19.7 million in 2023, then sank by 39.18% to $12.0 million in 2024, then jumped by 33.33% to $16.0 million in 2025, then tumbled by 118.75% to -$3.0 million in 2026.
- Business Quant data shows DINO's Other Working Capital Changes at -$3.0 million in Q2 2026, $10.0 million in Q1 2026, and $16.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Sep 30, 2024 | -34.00 Mn |