Annual Working Capital:
-$184.10M-$165.00M(-863.87%)Summary
- As of today, DK annual working capital is -$184.10 million, with the most recent change of -$165.00 million (-863.87%) on December 31, 2024.
- During the last 3 years, DK annual working capital has fallen by -$77.20 million (-72.22%).
- DK annual working capital is now -124.33% below its all-time high of $756.80 million, reached on December 31, 2018.
Performance
DK Working Capital Chart
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Range
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Quarterly Working Capital:
-$584.20M-$207.20M(-54.96%)Summary
- As of today, DK quarterly working capital is -$584.20 million, with the most recent change of -$207.20 million (-54.96%) on June 30, 2025.
- Over the past year, DK quarterly working capital has dropped by -$520.30 million (-814.24%).
- DK quarterly working capital is now -164.93% below its all-time high of $899.80 million, reached on March 31, 2019.
Performance
DK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -863.9% | -814.2% |
| 3Y3 Years | -72.2% | -277.9% |
| 5Y5 Years | -130.3% | -174.6% |
DK Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -129.2% | at low | -192.7% | at low |
| 5Y | 5-Year | -129.2% | at low | -183.4% | at low |
| All-Time | All-Time | -124.3% | at low | -164.9% | at low |
DK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$584.20M(-55.0%) |
| Mar 2025 | - | -$377.00M(-104.8%) |
| Dec 2024 | -$184.10M(-863.9%) | -$184.10M(-288.2%) |
| Sep 2024 | - | $97.80M(+253.1%) |
| Jun 2024 | - | -$63.90M(-162.9%) |
| Mar 2024 | - | $101.60M(+631.9%) |
| Dec 2023 | -$19.10M(-103.0%) | -$19.10M(-105.8%) |
| Sep 2023 | - | $330.70M(+17.5%) |
| Jun 2023 | - | $281.50M(-11.2%) |
| Mar 2023 | - | $317.00M(-49.7%) |
| Dec 2022 | $630.50M(+689.8%) | $630.50M(+214.9%) |
| Sep 2022 | - | $200.20M(-39.0%) |
| Jun 2022 | - | $328.30M(+394.2%) |
| Mar 2022 | - | -$111.60M(-4.4%) |
| Dec 2021 | -$106.90M(-127.0%) | -$106.90M(-146.1%) |
| Sep 2021 | - | $232.00M(+36.3%) |
| Jun 2021 | - | $170.20M(-58.0%) |
| Mar 2021 | - | $405.20M(+2.2%) |
| Dec 2020 | $396.30M(-34.8%) | $396.30M(-43.4%) |
| Sep 2020 | - | $700.30M(-10.6%) |
| Jun 2020 | - | $783.60M(+138.0%) |
| Mar 2020 | - | $329.20M(-45.8%) |
| Dec 2019 | $607.40M(-19.7%) | $607.40M(-4.8%) |
| Sep 2019 | - | $637.70M(-12.5%) |
| Jun 2019 | - | $728.60M(-19.0%) |
| Mar 2019 | - | $899.80M(+18.9%) |
| Dec 2018 | $756.80M(+1363.4%) | $756.80M(-11.6%) |
| Sep 2018 | - | $855.80M(+8.6%) |
| Jun 2018 | - | $787.90M(+9.8%) |
| Mar 2018 | - | $717.60M(+1298.0%) |
| Dec 2017 | -$59.90M(-113.0%) | -$59.90M(-132.1%) |
| Sep 2017 | - | $186.40M(-57.2%) |
| Jun 2017 | - | $435.90M(-2.8%) |
| Mar 2017 | - | $448.40M(-2.9%) |
| Dec 2016 | $461.70M(+17.4%) | $461.70M(+18.8%) |
| Sep 2016 | - | $388.80M(+100.0%) |
| Jun 2016 | - | $194.40M(+11.4%) |
| Mar 2016 | - | $174.50M(-23.8%) |
| Dec 2015 | $393.40M | $229.10M(-10.6%) |
| Sep 2015 | - | $256.40M(-18.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $314.40M(-13.7%) |
| Mar 2015 | - | $364.20M(-6.7%) |
| Dec 2014 | $390.50M(+18.4%) | $390.20M(-7.8%) |
| Sep 2014 | - | $423.20M(-4.7%) |
| Jun 2014 | - | $444.10M(+51.0%) |
| Mar 2014 | - | $294.20M(-10.8%) |
| Dec 2013 | $329.70M(-8.6%) | $329.70M(+0.3%) |
| Sep 2013 | - | $328.80M(-3.8%) |
| Jun 2013 | - | $341.70M(-6.7%) |
| Mar 2013 | - | $366.10M(+1.5%) |
| Dec 2012 | $360.60M(+545.1%) | $360.60M(+87.2%) |
| Sep 2012 | - | $192.60M(+123.4%) |
| Jun 2012 | - | $86.20M(+70.4%) |
| Mar 2012 | - | $50.60M(-9.5%) |
| Dec 2011 | $55.90M(+710.1%) | $55.90M(-70.3%) |
| Sep 2011 | - | $188.10M(-43.7%) |
| Jun 2011 | - | $334.10M(+1587.4%) |
| Mar 2011 | - | $19.80M(+187.0%) |
| Dec 2010 | $6.90M(+165.1%) | $6.90M(+105.1%) |
| Sep 2010 | - | -$135.50M(+18.1%) |
| Jun 2010 | - | -$165.40M(-202.4%) |
| Mar 2010 | - | -$54.70M(-416.0%) |
| Dec 2009 | -$10.60M(-173.6%) | -$10.60M(-121.9%) |
| Sep 2009 | - | $48.40M(+266.9%) |
| Jun 2009 | - | -$29.00M(-476.6%) |
| Mar 2009 | - | $7.70M(-46.5%) |
| Dec 2008 | $14.40M(-89.8%) | $14.40M(+117.3%) |
| Sep 2008 | - | -$83.30M(-107.2%) |
| Jun 2008 | - | -$40.20M(-302.0%) |
| Mar 2008 | - | $19.90M(-85.9%) |
| Dec 2007 | $141.50M(-21.3%) | $141.50M(-16.6%) |
| Sep 2007 | - | $169.70M(-34.5%) |
| Jun 2007 | - | $258.90M(+3.9%) |
| Mar 2007 | - | $249.30M(+38.7%) |
| Dec 2006 | $179.70M(-0.9%) | $179.70M(+8.5%) |
| Sep 2006 | - | $165.56M(-21.6%) |
| Jun 2006 | - | $211.09M(+203.7%) |
| Mar 2006 | - | $69.50M(+948.5%) |
| Dec 2005 | $181.30M(+2313.4%) | - |
| Dec 2004 | -$8.19M(-1270.1%) | -$8.19M |
| Dec 2002 | $700.00K | - |
FAQ
- What is Delek US Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual working capital year-on-year change?
- What is Delek US Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly working capital year-on-year change?
What is Delek US Holdings, Inc. annual working capital?
The current annual working capital of DK is -$184.10M
What is the all-time high annual working capital for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual working capital is $756.80M
What is Delek US Holdings, Inc. annual working capital year-on-year change?
Over the past year, DK annual working capital has changed by -$165.00M (-863.87%)
What is Delek US Holdings, Inc. quarterly working capital?
The current quarterly working capital of DK is -$584.20M
What is the all-time high quarterly working capital for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly working capital is $899.80M
What is Delek US Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, DK quarterly working capital has changed by -$520.30M (-814.24%)