Delek US Holdings (DK) Other Working Capital Changes (2019 - 2026)

Delek US Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $4.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 309.52% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $22.4 million (up 1700.0% YoY), while the FY2025 annual figure was $15.9 million, up 3080.0% from the prior year.
• Other Working Capital Changes was $4.4 million for Q1 2026 at Delek US Holdings, up from $2.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $19.5 million in Q3 2024 to a low of -$17.7 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $3.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 19400.0% in 2024, then plunged 950.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $4.7 million in 2022, then sank by 129.79% to -$1.4 million in 2023, then gained by 21.43% to -$1.1 million in 2024, then surged by 300.0% to $2.2 million in 2025, then soared by 100.0% to $4.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.4 million (Q1 2026), $2.2 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.