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| Date | Value |
|---|---|
| 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 |