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

Historic Change in Receivables for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to -$76.0 million.

  • Delek US Holdings' Change in Receivables rose 6565.75% to -$76.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.4 million, marking a year-over-year increase of 11518.7%. This contributed to the annual value of -$179.8 million for FY2024, which is 6091.3% up from last year.
  • Per Delek US Holdings' latest filing, its Change in Receivables stood at -$76.0 million for Q3 2025, which was up 6565.75% from $97.7 million recorded in Q2 2025.
  • In the past 5 years, Delek US Holdings' Change in Receivables ranged from a high of $628.4 million in Q1 2022 and a low of -$395.9 million during Q1 2023
  • Over the past 5 years, Delek US Holdings' median Change in Receivables value was $48.0 million (recorded in 2024), while the average stood at $4.3 million.
  • Data for Delek US Holdings' Change in Receivables shows a peak YoY increase of 35744.13% (in 2021) and a maximum YoY decrease of 249456.52% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Delek US Holdings' Change in Receivables stood at -$220.3 million in 2021, then skyrocketed by 190.38% to $199.1 million in 2022, then crashed by 291.56% to -$381.4 million in 2023, then surged by 114.11% to $53.8 million in 2024, then plummeted by 241.26% to -$76.0 million in 2025.
  • Its last three reported values are -$76.0 million in Q3 2025, $97.7 million for Q2 2025, and $17.9 million during Q1 2025.