KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delek US Holdings (DK) Change in Receivables (2016 - 2025)

Delek US Holdings (DK) has 10 years of Change in Receivables data on record, last reported at $255.1 million in Q4 2025.

  • For Q4 2025, Change in Receivables changed N/A year-over-year to $255.1 million; the TTM value through Dec 2025 reached -$8.6 million, changed N/A, while the annual FY2025 figure was $21.5 million, 111.96% up from the prior year.
  • Change in Receivables reached $255.1 million in Q4 2025 per DK's latest filing, up from $17.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $628.4 million in Q1 2022 and bottomed at -$395.9 million in Q1 2023.
  • Average Change in Receivables over 5 years is $15.4 million, with a median of $48.0 million recorded in 2024.
  • The widest YoY moves for Change in Receivables: up 357.44% in 2021, down 2494.57% in 2021.
  • A 5-year view of Change in Receivables shows it stood at -$220.3 million in 2021, then surged by 190.38% to $199.1 million in 2022, then crashed by 291.56% to -$381.4 million in 2023, then soared by 41.98% to -$221.3 million in 2024, then skyrocketed by 215.27% to $255.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $255.1 million in Q4 2025, $17.9 million in Q1 2025, and -$221.3 million in Q3 2024.