Annual Working Capital
$1.97B$1.40B-41.55%
Summary
- Current Value
- As of today, DINO annual working capital is $1.97B, down -41.55% on
- Historical Performance
- DINO annual working capital is up +16.15% over the past 3 years, and up +21.65% over the past 5 years
- All-Time High Comparison
- DINO annual working capital is currently -43.73% below its historical high of $3.50B set on
- 3-Year Low Comparison
- DINO annual working capital is at its 3-year low
- Sector Comparison
- DINO annual working capital is higher than 90.69% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.97B | -41.5% | +16.1% | +21.6% | +664.3% | |
| Quarterly Working Capital | $2.69B | +12.6% | -24.9% | +29.4% | +1215.7% | |
| Price | $50.30 | +44.7% | +0.3% | +98.1% | +140.8% | |
| Annual Current Assets | $5.01B | -18.4% | +33.3% | +51.6% | +290.8% | |
| Annual Current Liabilities | $3.04B | +9.7% | +47.3% | +80.5% | +196.8% | |
| Annual Current Ratio | 1.65 | -25.7% | -9.3% | -15.8% | +32.0% | |
| Annual Quick Ratio | 0.73 | -37.1% | -7.6% | -33.0% | -24.0% | |
| Annual Shareholders Equity | $9.28B | -8.8% | +63.1% | +55.2% | +1398.8% | |
| Market Cap | $9B | +41.2% | -6.4% | +124.4% | +315.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | N/A | -43.7% |
| 5Y | $3.50B | -43.7% | |
| All | $3.50B | -43.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | at low | |
| 5Y | $1.70B | +16.1% | |
| All | -$27.14M | +7362.3% |
Working Capital History
FAQ
What is the current annual working capital of DINO?
As of today, DINO annual working capital is $1.97B
What is 1-year change in DINO annual working capital?
DINO annual working capital is down -41.55% year-over-year
What is 3-year change in DINO annual working capital?
DINO annual working capital is up +16.15% over the past 3 years
How far is DINO annual working capital from its all-time high?
DINO annual working capital is currently -43.73% below its historical high of $3.50B set on December 31, 2022
How does DINO annual working capital rank versus sector peers?
DINO annual working capital is higher than 90.69% of companies in Energy sector
When is DINO next annual earnings release?
The next annual earnings release for DINO is on
Quarterly Working Capital
$2.69B$362.00M+15.52%
Summary
- Current Value
- As of today, DINO quarterly working capital is $2.69B, up +15.52% on
- Historical Performance
- DINO quarterly working capital is up +12.56% year-over-year, and down -24.86% over the past 3 years
- All-Time High Comparison
- DINO quarterly working capital is currently -31.37% below its historical high of $3.93B set on
- 3-Year Low Comparison
- DINO quarterly working capital is +36.68% above its 3-year low of $1.97B reached on
- Sector Comparison
- DINO quarterly working capital is higher than 91.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.69B | +15.5% | +12.6% | -24.9% | +29.4% | |
| Annual Working Capital | $1.97B | – | -41.5% | +16.1% | +21.6% | |
| Price | $50.30 | -3.9% | +44.7% | +0.3% | +98.1% | |
| Quarterly Current Assets | $5.64B | +9.1% | +5.4% | -17.3% | +70.1% | |
| Quarterly Current Liabilities | $2.95B | +3.8% | -0.4% | -9.0% | +138.5% | |
| Quarterly Current Ratio | 1.91 | +5.0% | +5.5% | -9.5% | -28.7% | |
| Quarterly Quick Ratio | 0.97 | +16.9% | +7.8% | -7.6% | -44.9% | |
| Quarterly Shareholders Equity | $9.43B | +1.6% | -1.8% | +4.6% | +76.7% | |
| Market Cap | $9B | -3.9% | +41.2% | -6.4% | +124.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | at high | |
| 3Y | $3.93B | -31.4% | |
| 5Y | $3.93B | -31.4% | |
| All | $3.93B | -31.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | N/A | +36.7% |
| 3Y | $1.97B | +36.7% | |
| 5Y | $1.70B | +58.8% | |
| All | -$28.26M | +9632.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DINO?
As of today, DINO quarterly working capital is $2.69B
What is DINO quarterly working capital most recent change?
DINO quarterly working capital was up +15.52% on September 30, 2025
What is 1-year change in DINO quarterly working capital?
DINO quarterly working capital is up +12.56% year-over-year
How far is DINO quarterly working capital from its all-time high?
DINO quarterly working capital is currently -31.37% below its historical high of $3.93B set on September 30, 2023
How does DINO quarterly working capital rank versus sector peers?
DINO quarterly working capital is higher than 91.09% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DINO Official Website www.hfsinclair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1915657/000162828025047446/0001628280-25-047446-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1915657/000191565725000019/0001915657-25-000019-index.htm
- DINO Profile on Yahoo Finance finance.yahoo.com/quote/DINO
- DINO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dino