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Delek US Holdings (DK) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Delek US Holdings (DK) over the last 7 years, with Q3 2025 value amounting to $3.5 million.

  • Delek US Holdings' Other Working Capital Changes fell 8205.13% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.6 million, marking a year-over-year increase of 620000.0%. This contributed to the annual value of $500000.0 for FY2024, which is 9000.0% down from last year.
  • Per Delek US Holdings' latest filing, its Other Working Capital Changes stood at $3.5 million for Q3 2025, which was down 8205.13% from $12.3 million recorded in Q2 2025.
  • Over the past 5 years, Delek US Holdings' Other Working Capital Changes peaked at $19.5 million during Q3 2024, and registered a low of -$17.7 million during Q2 2024.
  • Its 5-year average for Other Working Capital Changes is $1.2 million, with a median of $2.6 million in 2022.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 1940000.0% in 2024, then crashed by 95000.0% in 2025.
  • Quarter analysis of 5 years shows Delek US Holdings' Other Working Capital Changes stood at -$16.0 million in 2021, then surged by 129.38% to $4.7 million in 2022, then crashed by 129.79% to -$1.4 million in 2023, then rose by 21.43% to -$1.1 million in 2024, then surged by 418.18% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q3 2025, $12.3 million for Q2 2025, and -$2.1 million during Q1 2025.