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

Delek US Holdings (DK) has 7 years of Other Working Capital Changes data on record, last reported at $14.3 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $14.3 million; the TTM value through Dec 2025 reached $14.0 million, changed N/A, while the annual FY2025 figure was $15.9 million, 3080.0% up from the prior year.
  • Other Working Capital Changes reached $14.3 million in Q4 2025 per DK's latest filing, up from -$2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.5 million in Q3 2024 and bottomed at -$17.7 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $2.6 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 19400.0% in 2024, then plummeted 950.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$16.0 million in 2021, then skyrocketed by 129.38% to $4.7 million in 2022, then plummeted by 129.79% to -$1.4 million in 2023, then skyrocketed by 1492.86% to $19.5 million in 2024, then dropped by 26.67% to $14.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $14.3 million in Q4 2025, -$2.1 million in Q1 2025, and $19.5 million in Q3 2024.