Delek US Holdings (DK) Change in Receivables (2016 - 2026)
Delek US Holdings (DK) posted Change in Receivables of -$76.4 million for Q2 2026, down 126.49% on a QoQ basis from $288.4 million in Q1 2026, and down 178.2% year-over-year from $97.7 million in Q2 2025.
Delek US Holdings (DK) Change in Receivables (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Change in Receivables for 11 years, with the latest figure at -$76.4 million in Q2 2026.
- On a quarterly basis, Change in Receivables fell 178.2% year-over-year to -$76.4 million in Q2 2026; TTM through Jun 2026 was $117.9 million, a 327.17% increase from a year earlier, with the FY2025 full-year figure at $21.5 million, up 111.96% from the prior year.
- Change in Receivables was -$76.4 million for Q2 2026 at Delek US Holdings, down from $288.4 million in the prior quarter.
- The five-year high for Change in Receivables was $628.4 million in Q1 2022, with the low at -$395.9 million in Q1 2023.
- Average Change in Receivables over 5 years is $1.3 million, with a median of -$100000.0 recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Change in Receivables slumped 291.56% in 2023, then jumped 1511.17% in 2026.
- Over 5 years, Change in Receivables stood at $199.1 million in 2022, then plunged by 291.56% to -$381.4 million in 2023, then surged by 114.11% to $53.8 million in 2024, then sank by 133.64% to -$18.1 million in 2025, then slumped by 322.1% to -$76.4 million in 2026.
- The last three Change in Receivables figures came in at -$76.4 million (Q2 2026), $288.4 million (Q1 2026), and -$18.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 1.09 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | -144.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | - |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | -97.80 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -3.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -76.40 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 37.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -76.40 Mn |
| Mar 31, 2026 | 288.40 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | 97.70 Mn |
| Mar 31, 2025 | 17.90 Mn |
| Dec 31, 2024 | 53.80 Mn |
| Sep 30, 2024 | -221.30 Mn |
| Jun 30, 2024 | -60.30 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Dec 31, 2023 | -381.40 Mn |
| Sep 30, 2023 | 161.60 Mn |
| Jun 30, 2023 | 155.70 Mn |
| Mar 31, 2023 | -395.90 Mn |
| Dec 31, 2022 | 199.10 Mn |
| Sep 30, 2022 | -283.90 Mn |
| Jun 30, 2022 | -114.50 Mn |
| Mar 31, 2022 | 628.40 Mn |
| Dec 31, 2021 | -220.30 Mn |
| Sep 30, 2021 | 175.20 Mn |
Delek US Holdings Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=DK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();