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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn | 1.09 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn | -287.00 Mn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn | -144.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | -97.80 Mn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 904.04 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | -76.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.40 Mn |
| Jun 30, 2026 | -76.40 Mn |
| Mar 31, 2026 | 288.40 Mn |
| Mar 31, 2026 | 288.40 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Dec 31, 2025 | -18.10 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | 97.70 Mn |
| Jun 30, 2025 | 97.70 Mn |
| Mar 31, 2025 | 17.90 Mn |
| Mar 31, 2025 | 17.90 Mn |
| Dec 31, 2024 | 53.80 Mn |
| Dec 31, 2024 | 53.80 Mn |
| Sep 30, 2024 | -221.30 Mn |
| Sep 30, 2024 | -221.30 Mn |
| Jun 30, 2024 | -60.30 Mn |
| Jun 30, 2024 | -60.30 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Mar 31, 2024 | 48.00 Mn |