Annual Working Capital
-$184.10M$165.00M-863.87%
Summary
- Current Value
- As of today, DK annual working capital is -$184.10M, down -863.87% on
- Historical Performance
- DK annual working capital is down -72.22% over the past 3 years, and down -130.31% over the past 5 years
- All-Time High Comparison
- DK annual working capital is currently -124.33% below its historical high of $756.80M set on
- 3-Year Low Comparison
- DK annual working capital is at its 3-year low
- Sector Comparison
- DK annual working capital is higher than 11.34% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$184.10M | -863.9% | -72.2% | -130.3% | -1636.8% | |
| Quarterly Working Capital | -$369.40M | -477.7% | -284.5% | -152.8% | -172.6% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Current Assets | $2.33B | -12.5% | -22.8% | -21.3% | +648.4% | |
| Annual Current Liabilities | $2.52B | -6.3% | -19.5% | +6.8% | +680.9% | |
| Annual Current Ratio | 0.93 | -6.1% | -4.1% | -26.2% | -4.1% | |
| Annual Quick Ratio | 0.57 | -10.9% | +1.8% | -33.7% | -6.6% | |
| Annual Shareholders Equity | $312.80M | -63.0% | -65.0% | -81.2% | -41.1% | |
| Market Cap | $2B | +59.7% | +12.6% | +48.7% | +383.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $630.50M | N/A | -129.2% |
| 5Y | $630.50M | -129.2% | |
| All | $756.80M | -124.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$184.10M | at low | |
| 5Y | -$184.10M | at low | |
| All | -$184.10M | at low |
Working Capital History
FAQ
What is the current annual working capital of DK?
As of today, DK annual working capital is -$184.10M
What is 1-year change in DK annual working capital?
DK annual working capital is down -863.87% year-over-year
What is 3-year change in DK annual working capital?
DK annual working capital is down -72.22% over the past 3 years
How far is DK annual working capital from its all-time high?
DK annual working capital is currently -124.33% below its historical high of $756.80M set on December 31, 2018
How does DK annual working capital rank versus sector peers?
DK annual working capital is higher than 11.34% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly Working Capital
-$369.40M$214.80M+36.77%
Summary
- Current Value
- As of today, DK quarterly working capital is -$369.40M, up +36.77% on
- Historical Performance
- DK quarterly working capital is down -477.71% year-over-year, and down -284.52% over the past 3 years
- All-Time High Comparison
- DK quarterly working capital is currently -141.05% below its historical high of $899.80M set on
- 3-Year Low Comparison
- DK quarterly working capital is +36.77% above its 3-year low of -$584.20M reached on
- Sector Comparison
- DK quarterly working capital is higher than 13.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$369.40M | +36.8% | -477.7% | -284.5% | -152.8% | |
| Annual Working Capital | -$184.10M | – | -863.9% | -72.2% | -130.3% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Current Assets | $2.35B | +1.0% | -8.5% | -41.8% | -6.7% | |
| Quarterly Current Liabilities | $2.72B | -6.6% | +10.1% | -29.1% | +49.7% | |
| Quarterly Current Ratio | 0.86 | +7.5% | -17.3% | -18.1% | -38.1% | |
| Quarterly Quick Ratio | 0.58 | +16.0% | -13.4% | -7.9% | -43.1% | |
| Quarterly Shareholders Equity | $180.90M | +595.8% | -74.3% | -84.4% | -86.1% | |
| Market Cap | $2B | -10.8% | +59.7% | +12.6% | +48.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$184.10M | N/A | -100.7% |
| 3Y | $630.50M | N/A | -158.6% |
| 5Y | $630.50M | -158.6% | |
| All | $899.80M | -141.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$584.20M | +36.8% | |
| 3Y | -$584.20M | +36.8% | |
| 5Y | -$584.20M | +36.8% | |
| All | -$584.20M | +36.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DK?
As of today, DK quarterly working capital is -$369.40M
What is DK quarterly working capital most recent change?
DK quarterly working capital was up +36.77% on September 30, 2025
What is 1-year change in DK quarterly working capital?
DK quarterly working capital is down -477.71% year-over-year
How far is DK quarterly working capital from its all-time high?
DK quarterly working capital is currently -141.05% below its historical high of $899.80M set on March 31, 2019
How does DK quarterly working capital rank versus sector peers?
DK quarterly working capital is higher than 13.36% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk