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

Delek US Holdings has reported Other Working Capital Changes over the past 8 years, most recently at $4.4 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 309.52% year-over-year to $4.4 million; the TTM value through Mar 2026 reached $22.4 million, up 1700.0%, while the annual FY2025 figure was $15.9 million, 3080.0% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $4.4 million at Delek US Holdings, up from $2.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19.5 million in Q3 2024 and troughed at -$17.7 million in Q2 2024.
  • A 5-year average of $2.4 million and a median of $3.0 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 19400.0% in 2024 and later plummeted 950.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $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 skyrocketed by 300.0% to $2.2 million in 2025, then surged by 100.0% to $4.4 million in 2026.
  • Business Quant data shows Other Working Capital Changes for DK at $4.4 million in Q1 2026, $2.2 million in Q4 2025, and $3.5 million in Q3 2025.