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

Delek US Holdings has reported Other Working Capital Changes over the past 7 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.2 million for Q4 2025, up 300.0% from a year ago — trailing twelve months through Dec 2025 was $15.9 million (up 3080.0% YoY), and the annual figure for FY2025 was $15.9 million, up 3080.0%.
  • Other Working Capital Changes for Q4 2025 was $2.2 million at Delek US Holdings, down from $3.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DK hit a ceiling of $19.5 million in Q3 2024 and a floor of -$17.7 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $2.4 million (2022), compared with a mean of $1.3 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 19400.0% in 2024 and later crashed 950.0% in 2025.
  • 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 tumbled by 129.79% to -$1.4 million in 2023, then increased by 21.43% to -$1.1 million in 2024, then soared by 300.0% to $2.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.2 million (Q4 2025), $3.5 million (Q3 2025), and $12.3 million (Q2 2025) per Business Quant data.