Annual Working Capital
-$19.10 M
-$649.60 M-103.03%
December 31, 2023
Summary
- As of February 7, 2025, DK annual working capital is -$19.10 million, with the most recent change of -$649.60 million (-103.03%) on December 31, 2023.
- During the last 3 years, DK annual working capital has fallen by -$415.40 million (-104.82%).
- DK annual working capital is now -102.52% below its all-time high of $756.80 million, reached on December 31, 2018.
Performance
DK Working Capital Chart
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Quarterly Working Capital
$97.80 M
+$161.70 M+253.05%
September 30, 2024
Summary
- As of February 7, 2025, DK quarterly working capital is $97.80 million, with the most recent change of +$161.70 million (+253.05%) on September 30, 2024.
- Over the past year, DK quarterly working capital has increased by +$116.90 million (+612.04%).
- DK quarterly working capital is now -89.13% 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 | -103.0% | +612.0% |
| 3 y3 years | -104.8% | -57.8% |
| 5 y5 years | -102.5% | -75.3% |
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 | -103.0% | +82.1% | -84.5% | +187.6% |
| 5 y | 5-year | -103.0% | +82.1% | -87.5% | +187.6% |
| alltime | all time | -102.5% | +82.1% | -89.1% | +159.1% |
Delek US Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $97.80 M(-253.1%) |
| Jun 2024 | - | -$63.90 M(-162.9%) |
| Mar 2024 | - | $101.60 M(-631.9%) |
| Dec 2023 | -$19.10 M(-103.0%) | -$19.10 M(-105.8%) |
| Sep 2023 | - | $330.70 M(+17.5%) |
| Jun 2023 | - | $281.50 M(-11.2%) |
| Mar 2023 | - | $317.00 M(-49.7%) |
| Dec 2022 | $630.50 M(-689.8%) | $630.50 M(+214.9%) |
| Sep 2022 | - | $200.20 M(-39.0%) |
| Jun 2022 | - | $328.30 M(-394.2%) |
| Mar 2022 | - | -$111.60 M(+4.4%) |
| Dec 2021 | -$106.90 M(-127.0%) | -$106.90 M(-146.1%) |
| Sep 2021 | - | $232.00 M(+36.3%) |
| Jun 2021 | - | $170.20 M(-58.0%) |
| Mar 2021 | - | $405.20 M(+2.2%) |
| Dec 2020 | $396.30 M(-34.8%) | $396.30 M(-43.4%) |
| Sep 2020 | - | $700.30 M(-10.6%) |
| Jun 2020 | - | $783.60 M(+138.0%) |
| Mar 2020 | - | $329.20 M(-45.8%) |
| Dec 2019 | $607.40 M(-19.7%) | $607.40 M(-4.8%) |
| Sep 2019 | - | $637.70 M(-12.5%) |
| Jun 2019 | - | $728.60 M(-19.0%) |
| Mar 2019 | - | $899.80 M(+18.9%) |
| Dec 2018 | $756.80 M(-1363.4%) | $756.80 M(-11.6%) |
| Sep 2018 | - | $855.80 M(+8.6%) |
| Jun 2018 | - | $787.90 M(+9.8%) |
| Mar 2018 | - | $717.60 M(-1298.0%) |
| Dec 2017 | -$59.90 M(-113.0%) | -$59.90 M(-132.1%) |
| Sep 2017 | - | $186.40 M(-57.2%) |
| Jun 2017 | - | $435.90 M(-2.8%) |
| Mar 2017 | - | $448.40 M(-2.9%) |
| Dec 2016 | $461.70 M(+17.4%) | $461.70 M(+18.8%) |
| Sep 2016 | - | $388.80 M(+100.0%) |
| Jun 2016 | - | $194.40 M(+11.4%) |
| Mar 2016 | - | $174.50 M(-55.6%) |
| Dec 2015 | $393.40 M(+0.7%) | $393.40 M(+53.4%) |
| Sep 2015 | - | $256.40 M(-18.4%) |
| Jun 2015 | - | $314.40 M(-13.7%) |
| Mar 2015 | - | $364.20 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $390.50 M(+15.9%) | $390.50 M(-7.7%) |
| Sep 2014 | - | $423.20 M(-4.7%) |
| Jun 2014 | - | $444.10 M(+51.0%) |
| Mar 2014 | - | $294.20 M(-12.7%) |
| Dec 2013 | $337.00 M(-6.5%) | $337.00 M(+2.5%) |
| Sep 2013 | - | $328.80 M(-3.8%) |
| Jun 2013 | - | $341.70 M(-6.7%) |
| Mar 2013 | - | $366.10 M(+1.5%) |
| Dec 2012 | $360.60 M(+545.1%) | $360.60 M(+87.2%) |
| Sep 2012 | - | $192.60 M(+123.4%) |
| Jun 2012 | - | $86.20 M(+70.4%) |
| Mar 2012 | - | $50.60 M(-9.5%) |
| Dec 2011 | $55.90 M(+710.1%) | $55.90 M(-70.3%) |
| Sep 2011 | - | $188.10 M(-43.7%) |
| Jun 2011 | - | $334.10 M(+1587.4%) |
| Mar 2011 | - | $19.80 M(+187.0%) |
| Dec 2010 | $6.90 M(-165.1%) | $6.90 M(-105.1%) |
| Sep 2010 | - | -$135.50 M(-18.1%) |
| Jun 2010 | - | -$165.40 M(+202.4%) |
| Mar 2010 | - | -$54.70 M(+416.0%) |
| Dec 2009 | -$10.60 M(-235.9%) | -$10.60 M(-121.9%) |
| Sep 2009 | - | $48.40 M(-266.9%) |
| Jun 2009 | - | -$29.00 M(-476.6%) |
| Mar 2009 | - | $7.70 M(-1.3%) |
| Dec 2008 | $7.80 M(-95.4%) | $7.80 M(-109.4%) |
| Sep 2008 | - | -$83.30 M(+107.2%) |
| Jun 2008 | - | -$40.20 M(-302.0%) |
| Mar 2008 | - | $19.90 M(-88.3%) |
| Dec 2007 | $170.30 M(-5.2%) | $170.30 M(+0.4%) |
| Sep 2007 | - | $169.70 M(-34.5%) |
| Jun 2007 | - | $258.90 M(+3.9%) |
| Mar 2007 | - | $249.30 M(+38.7%) |
| Dec 2006 | $179.70 M(+136.4%) | $179.70 M(+8.5%) |
| Sep 2006 | - | $165.56 M(-21.6%) |
| Jun 2006 | - | $211.09 M(+203.7%) |
| Mar 2006 | - | $69.50 M(-8.6%) |
| Dec 2005 | $76.00 M(-1027.8%) | $76.00 M(-1027.8%) |
| Dec 2004 | -$8.19 M(-1270.1%) | -$8.19 M |
| Dec 2002 | $700.00 K | - |
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 -$19.10 M
What is the all time high annual working capital for Delek US Holdings?
Delek US Holdings all-time high annual working capital is $756.80 M
What is Delek US Holdings annual working capital year-on-year change?
Over the past year, DK annual working capital has changed by -$649.60 M (-103.03%)
What is Delek US Holdings quarterly working capital?
The current quarterly working capital of DK is $97.80 M
What is the all time high quarterly working capital for Delek US Holdings?
Delek US Holdings all-time high quarterly working capital is $899.80 M
What is Delek US Holdings quarterly working capital year-on-year change?
Over the past year, DK quarterly working capital has changed by +$116.90 M (+612.04%)