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HF Sinclair (DINO) Other Working Capital Changes (2021 - 2025)

HF Sinclair (DINO) has disclosed Other Working Capital Changes for 5 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 33.33% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, up 81.82% year-over-year, with the annual reading at -$2.0 million for FY2025, 81.82% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $16.0 million at HF Sinclair, up from -$15.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $38.1 million in Q4 2022, with the low at -$34.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $776000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 422.04% in 2022, then tumbled 944.87% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $29.0 million in 2021, then soared by 31.27% to $38.1 million in 2022, then tumbled by 48.25% to $19.7 million in 2023, then plummeted by 39.18% to $12.0 million in 2024, then surged by 33.33% to $16.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $16.0 million, -$15.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.