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

Delek US Holdings has reported Change in Receivables over the past 10 years, most recently at -$18.1 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$18.1 million for Q4 2025, down 133.64% from a year ago — trailing twelve months through Dec 2025 was $21.5 million (up 111.96% YoY), and the annual figure for FY2025 was $21.5 million, up 111.96%.
  • Change in Receivables for Q4 2025 was -$18.1 million at Delek US Holdings, up from -$76.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for DK hit a ceiling of $628.4 million in Q1 2022 and a floor of -$395.9 million in Q1 2023.
  • Median Change in Receivables over the past 5 years was $32.9 million (2024), compared with a mean of $3.2 million.
  • Peak annual rise in Change in Receivables hit 357.44% in 2021, while the deepest fall reached 2494.57% in 2021.
  • Delek US Holdings' Change in Receivables stood at -$220.3 million in 2021, then soared by 190.38% to $199.1 million in 2022, then plummeted by 291.56% to -$381.4 million in 2023, then surged by 114.11% to $53.8 million in 2024, then tumbled by 133.64% to -$18.1 million in 2025.
  • The last three reported values for Change in Receivables were -$18.1 million (Q4 2025), -$76.0 million (Q3 2025), and $97.7 million (Q2 2025) per Business Quant data.