HF Sinclair (DINO) Other Working Capital Changes (2021 - 2026)

HF Sinclair (DINO) reported Other Working Capital Changes of $10.0 million for Q1 2026, down 37.5% quarter-over-quarter from $16.0 million in Q4 2025.

HF Sinclair (DINO) Other Working Capital Changes (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 6 years of Other Working Capital Changes data on file, last reported at $10.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $10.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 180.0% YoY), and the FY2025 annual result was -$2.0 million, up 81.82% from the prior year.
  • Other Working Capital Changes retreated to $10.0 million in Q1 2026 per DINO's latest filing, from $16.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $38.1 million in Q4 2022 and troughed at -$34.0 million in Q3 2024.
  • A 5-year average of $1.9 million and a median of $2.2 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 422.04% in 2022, then plunged 944.87% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $38.1 million in 2022, then tumbled by 48.25% to $19.7 million in 2023, then plunged by 39.18% to $12.0 million in 2024, then soared by 33.33% to $16.0 million in 2025, then tumbled by 37.5% to $10.0 million in 2026.
  • Business Quant data shows DINO's Other Working Capital Changes at $10.0 million in Q1 2026, $16.0 million in Q4 2025, and -$15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 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
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 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
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.00 Mn
Mar 31, 2026 10.00 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
Jun 30, 2025 -3.00 Mn
Jun 30, 2025 -3.00 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
Jun 30, 2024 12.00 Mn
Jun 30, 2024 12.00 Mn
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 19.73 Mn
Dec 31, 2023 19.73 Mn
Sep 30, 2023 -3.25 Mn
Sep 30, 2023 -3.25 Mn