Delek US Holdings (DK) Other Working Capital Changes (2016 - 2026)
Delek US Holdings' Other Working Capital Changes came in at $6.4 million for Q2 2026, down 48.0% from $12.3 million a year earlier but up 45.5% from the prior quarter.
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Analysis
Delek US Holdings (DK) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Delek US Holdings reported Other Working Capital Changes of $16.5 million, down 42.3% year-over-year; for FY2025, it came in at $15.9 million.
- Other Working Capital Changes carries a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $500,000 in FY2024 (-90.0%), $5 million in FY2023 (-66.9%), $15.1 million in FY2022 and -$11.2 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$17.7 million (Q2 2024) to $19.5 million (Q3 2024).
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q3 2022 (growth of 85.7%), and the weakest in Q3 2023 (a decline of 96.2%).
- Business Quant data shows DK's Other Working Capital Changes at $4.4 million (Q1 2026), $2.2 million (Q4 2025) and $3.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Sep 30, 2025 | -6.50 Mn |
| Jun 30, 2025 | -8.70 Mn |
| Mar 31, 2025 | 600,000.00 |
| Dec 31, 2024 | 2.70 Mn |
| Sep 30, 2024 | -8.50 Mn |
| Jun 30, 2024 | -77.30 Mn |
| Mar 31, 2024 | -11.30 Mn |
| Dec 31, 2023 | -10.40 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -3.80 Mn |
| Mar 31, 2023 | -300,000.00 |
| Dec 31, 2022 | -14.40 Mn |
| Sep 30, 2022 | 11.20 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -5.90 Mn |
| Dec 31, 2021 | -20.60 Mn |
| Sep 30, 2021 | 24.70 Mn |
API Access
Delek US Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();