Delek Logistics Partners (DKL) Other Working Capital Changes (2020 - 2026)

Delek Logistics Partners (DKL) reported Other Working Capital Changes of $3.6 million for Q1 2026, up 220.08% year-over-year from $1.1 million in Q1 2025, and up 69.19% quarter-over-quarter from $2.1 million in Q4 2025.

Delek Logistics Partners (DKL) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Delek Logistics Partners (DKL) has 7 years of Other Working Capital Changes data on file, last reported at $3.6 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3.6 million, up 220.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.9 million (up 595.85% YoY), and the FY2025 annual result was $6.2 million, up 225.67% from the prior year.
  • Other Working Capital Changes climbed to $3.6 million in Q1 2026 per DKL's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.3 million in Q4 2024 and troughed at -$6.1 million in Q2 2024.
  • A 5-year average of $1.0 million and a median of $934000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1275.32% in 2024, then slumped 302.95% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $934000.0 in 2022, then sank by 58.78% to $385000.0 in 2023, then jumped by 1275.32% to $5.3 million in 2024, then slumped by 59.41% to $2.1 million in 2025, then surged by 69.19% to $3.6 million in 2026.
  • Business Quant data shows DKL's Other Working Capital Changes at $3.6 million in Q1 2026, $2.1 million in Q4 2025, and $4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 77.58 Bn 82.10 Bn 3.31 Bn
2 Valero Energy 77.02 Bn 74.35 Bn 30.79 Bn
3 Phillips 66 72.14 Bn 68.14 Bn 31.12 Bn
4 HF Sinclair 12.82 Bn 11.74 Bn 1.19 Bn
5 Sunoco 8.94 Bn 8.22 Bn 1.69 Bn
6 Cosan 5.09 Bn 222.07 Mn 552.94 Mn
7 Icahn Enterprises 4.71 Bn 3.41 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.07 Bn 2.75 Bn -103.00 Mn
10 Delek Logistics Partners 2.85 Bn 2.84 Bn 46.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.64 Mn
Mar 31, 2026 3.64 Mn
Dec 31, 2025 2.15 Mn
Dec 31, 2025 2.15 Mn
Sep 30, 2025 4.73 Mn
Sep 30, 2025 4.73 Mn
Jun 30, 2025 2.40 Mn
Jun 30, 2025 2.40 Mn
Mar 31, 2025 -3.03 Mn
Mar 31, 2025 -3.03 Mn
Dec 31, 2024 5.30 Mn
Dec 31, 2024 5.30 Mn
Sep 30, 2024 1.21 Mn
Sep 30, 2024 1.21 Mn
Jun 30, 2024 -6.08 Mn
Jun 30, 2024 -6.08 Mn
Mar 31, 2024 1.49 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 385,000.00
Dec 31, 2023 385,000.00