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

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 was $288.4 million for Q1 2026 at Delek US Holdings, up from -$18.1 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $628.4 million in Q1 2022 to a low of -$395.9 million in Q1 2023.
• Historically, Change in Receivables has averaged $5.8 million across 5 years, with a median of $17.9 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Change in Receivables tumbled 291.56% in 2023, then soared 1511.17% in 2026.
• A 5-year view of Change in Receivables shows it stood at $199.1 million in 2022, then sank by 291.56% to -$381.4 million in 2023, then jumped by 114.11% to $53.8 million in 2024, then slumped by 133.64% to -$18.1 million in 2025, then surged by 1693.37% to $288.4 million in 2026.
• The last three Change in Receivables figures came in at $288.4 million (Q1 2026), -$18.1 million (Q4 2025), and -$76.0 million (Q3 2025), per Business Quant data.