annual working capital:
-$184.10M-$165.00M(-863.87%)Summary
- As of today (June 23, 2025), 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:
-$377.00M-$192.90M(-104.78%)Summary
- As of today (June 23, 2025), DK quarterly working capital is -$377.00 million, with the most recent change of -$192.90 million (-104.78%) on March 31, 2025.
- Over the past year, DK quarterly working capital has dropped by -$478.60 million (-471.06%).
- DK quarterly working capital is now -141.90% 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 |
|---|---|---|
| 1 y1 year | -863.9% | -471.1% |
| 3 y3 years | -72.2% | -237.8% |
| 5 y5 years | -130.3% | -214.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -129.2% | at low | -159.8% | at low |
| 5 y | 5-year | -129.2% | at low | -148.1% | at low |
| alltime | all time | -124.3% | at low | -141.9% | at low |
DK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-55.6%) |
| Dec 2015 | $393.40M | $393.40M(+53.4%) |
| Sep 2015 | - | $256.40M(-18.4%) |
| Jun 2015 | - | $314.40M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $364.20M(-6.7%) |
| Dec 2014 | $390.50M(+15.9%) | $390.50M(-7.7%) |
| Sep 2014 | - | $423.20M(-4.7%) |
| Jun 2014 | - | $444.10M(+51.0%) |
| Mar 2014 | - | $294.20M(-12.7%) |
| Dec 2013 | $337.00M(-6.5%) | $337.00M(+2.5%) |
| 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(-235.9%) | -$10.60M(-121.9%) |
| Sep 2009 | - | $48.40M(-266.9%) |
| Jun 2009 | - | -$29.00M(-476.6%) |
| Mar 2009 | - | $7.70M(-1.3%) |
| Dec 2008 | $7.80M(-95.4%) | $7.80M(-109.4%) |
| Sep 2008 | - | -$83.30M(+107.2%) |
| Jun 2008 | - | -$40.20M(-302.0%) |
| Mar 2008 | - | $19.90M(-88.3%) |
| Dec 2007 | $170.30M(-5.2%) | $170.30M(+0.4%) |
| Sep 2007 | - | $169.70M(-34.5%) |
| Jun 2007 | - | $258.90M(+3.9%) |
| Mar 2007 | - | $249.30M(+38.7%) |
| Dec 2006 | $179.70M(+136.4%) | $179.70M(+8.5%) |
| Sep 2006 | - | $165.56M(-21.6%) |
| Jun 2006 | - | $211.09M(+203.7%) |
| Mar 2006 | - | $69.50M(-8.6%) |
| Dec 2005 | $76.00M(-1027.8%) | $76.00M(-1027.8%) |
| Dec 2004 | -$8.19M(-1270.1%) | -$8.19M |
| Dec 2002 | $700.00K | - |
FAQ
- What is Delek US Holdings annual working capital?
- What is the all time high annual working capital for Delek US Holdings?
- What is Delek US Holdings annual working capital year-on-year change?
- What is Delek US Holdings quarterly working capital?
- What is the all time high quarterly working capital for Delek US Holdings?
- What is Delek US Holdings quarterly working capital year-on-year change?
What is Delek US Holdings 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?
Delek US Holdings all-time high annual working capital is $756.80M
What is Delek US Holdings 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 quarterly working capital?
The current quarterly working capital of DK is -$377.00M
What is the all time high quarterly working capital for Delek US Holdings?
Delek US Holdings all-time high quarterly working capital is $899.80M
What is Delek US Holdings quarterly working capital year-on-year change?
Over the past year, DK quarterly working capital has changed by -$478.60M (-471.06%)