Delek US Holdings DK
NYSE DK
$71.60 +0.15 (+0.21%)
As of: Sep 3, 2026 · 10:34 AM EDT

Delek US Holdings (DK) Change in Receivables (2016 - 2026)

Delek US Holdings (DK) posted quarterly Change in Receivables of $288.4 million for Q1 2026, up 1511.17% year-over-year from $17.9 million in Q1 2025, and up 1693.37% quarter-over-quarter from -$18.1 million in Q4 2025.

Analysis

Delek US Holdings (DK) Change in Receivables (2016 - 2026) Analysis & Trends

Delek US Holdings' Change in Receivables history runs 11 years deep, the most recent figure standing at $288.4 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 1511.17% year-over-year to $288.4 million; the TTM figure through Mar 2026 stood at $292.0 million (up 239.11% YoY), while the FY2025 annual figure was $21.5 million, up 111.96% from the prior year.
  • Change in Receivables for Q1 2026 stood at $288.4 million, up from -$18.1 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.
  • The 5-year median for Change in Receivables is $17.9 million (2025), against an average of $5.8 million.
  • The sharpest annual moves came in 2023 and 2026: Change in Receivables slumped 291.56% in 2023, then surged 1511.17% in 2026.
  • Delek US Holdings' Change in Receivables stood at $199.1 million in 2022, then plunged by 291.56% to -$381.4 million in 2023, then soared by 114.11% to $53.8 million in 2024, then sank by 133.64% to -$18.1 million in 2025, then jumped by 1693.37% to $288.4 million in 2026.
  • Business Quant data shows DK's Change in Receivables at $288.4 million in Q1 2026, -$18.1 million in Q4 2025, and -$76.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Marathon Petroleum 114.15 Bn 106.38 Bn 9.27 Bn 1.09 Bn
2 Valero Energy 109.29 Bn 101.42 Bn 5.47 Bn -
3 Phillips 66 103.42 Bn 99.32 Bn 8.38 Bn -287.00 Mn
4 HF Sinclair 19.24 Bn 16.98 Bn 1.57 Bn -144.00 Mn
5 Sunoco 10.42 Bn 9.65 Bn 1.46 Bn -
6 PBF Energy 8.96 Bn 8.07 Bn 1.15 Bn -97.80 Mn
7 Ultrapar Holdings 7.66 Bn 5.54 Bn 912.61 Mn -88.19 Mn
8 Icahn Enterprises 4.54 Bn 2.57 Bn 198.00 Mn -
9 Delek US Holdings 4.38 Bn 3.75 Bn 365.10 Mn -76.40 Mn
10 Cvr Energy 4.33 Bn 3.60 Bn 117.00 Mn -3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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