Delixy Holdings (DLXY) Receivables (2023 - 2025)
Delixy Holdings (DLXY) reported Receivables of $22.5 million for Q4 2025, up 27.29% on a YoY basis from $17.7 million in Q4 2024, and up 20.62% quarter-over-quarter from $18.6 million in Q2 2025.
Delixy Holdings (DLXY) Receivables (2023 - 2025) Analysis & Trends
Delixy Holdings has reported Receivables for 3 years, with the latest figure at $22.5 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables rose 27.29% year-over-year to $22.5 million; the trailing twelve-month figure through Dec 2025 stood at $22.5 million (up 27.29% YoY), and the FY2025 full-year result was $22.5 million, up 27.29% from the prior year.
- Receivables for Q4 2025 stood at $22.5 million, up from $18.6 million in the prior quarter.
- The five-year high for Receivables was $22.5 million in Q4 2025, with the low at -$3.1 million in Q2 2024.
- Historically, Receivables has averaged $11.3 million across 3 years, with a median of $17.7 million in 2024.
- Annual changes were most pronounced in 2024 — Receivables soared 2378.4% — and 2025, when it grew 27.29%.
- Delixy Holdings' Receivables stood at $713000.0 in 2023, then soared by 2378.4% to $17.7 million in 2024, then grew by 27.29% to $22.5 million in 2025.
- The last three Receivables figures came in at $22.5 million (Q4 2025), $18.6 million (Q2 2025), and $17.7 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 14.63 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 13.41 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 11.91 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.89 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.02 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 717.59 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 481.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 1.94 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 329.00 Mn |
| 10 | Delixy Holdings | 7.64 Mn | 5.26 Mn | - | 22.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.49 Mn |
| Jun 30, 2025 | 18.65 Mn |
| Dec 31, 2024 | 17.67 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Dec 31, 2023 | 713,000.00 |