KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Other Working Capital Changes rose 33.33% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 81.82% increase, with the full-year FY2025 number at -$2.0 million, up 81.82% from a year prior.
  • Other Working Capital Changes was $16.0 million for Q4 2025 at HF Sinclair, up from -$15.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $38.1 million in Q4 2022 to a low of -$34.0 million in Q3 2024.
  • A 5-year average of $2.0 million and a median of $776000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 422.04% in 2022, then plummeted 944.87% in 2024.
  • HF Sinclair's Other Working Capital Changes stood at $29.0 million in 2021, then surged by 31.27% to $38.1 million in 2022, then plummeted by 48.25% to $19.7 million in 2023, then crashed by 39.18% to $12.0 million in 2024, then skyrocketed by 33.33% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for DINO's Other Working Capital Changes are $16.0 million (Q4 2025), -$15.0 million (Q3 2025), and -$3.0 million (Q2 2025).