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Delek US Holdings (DK) Working capital

annual working capital:

-$184.10M-$165.00M(-863.87%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

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quarterly working capital:

-$377.00M-$192.90M(-104.78%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-129.2%at low-159.8%at low
5 y5-year-129.2%at low-148.1%at low
alltimeall time-124.3%at low-141.9%at low

DK Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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