Annual Working Capital
$57.11M$71.44M+498.81%
Summary
- Current Value
- As of today, DKL annual working capital is $57.11M, up +498.81% on
- Historical Performance
- DKL annual working capital is up +177.41% over the past 3 years, and up +3877.38% over the past 5 years
- All-Time High Comparison
- DKL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DKL annual working capital is +239.34% above its 3-year low of -$40.99M reached on an earlier date
- Sector Comparison
- DKL annual working capital is higher than 53.85% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $57.11M | +498.8% | +177.4% | +3877.4% | – | |
| Quarterly Working Capital | $12.56M | -23.2% | +106.5% | +7.7% | – | |
| Price | $47.77 | +12.8% | -1.7% | +39.8% | – | |
| Annual Current Assets | $145.89M | +91.3% | +533.4% | +334.6% | – | |
| Annual Current Liabilities | $88.78M | -2.0% | -8.3% | +153.1% | – | |
| Annual Current Ratio | 1.64 | +95.2% | +583.3% | +70.8% | – | |
| Annual Quick Ratio | 1.58 | +92.7% | +652.4% | +163.3% | – | |
| Annual Shareholders Equity | $35.53M | +122.0% | +134.2% | +124.3% | – | |
| Market Cap | $3B | +17.2% | +20.7% | +72.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.11M | at high | |
| 5Y | $57.11M | at high | |
| All | $57.11M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.99M | N/A | +239.3% |
| 5Y | -$73.78M | +177.4% | |
| All | -$73.78M | +177.4% |
Working Capital History
FAQ
What is the current annual working capital of DKL?
As of today, DKL annual working capital is $57.11M
What is 1-year change in DKL annual working capital?
DKL annual working capital is up +498.81% year-over-year
What is 3-year change in DKL annual working capital?
DKL annual working capital is up +177.41% over the past 3 years
How far is DKL annual working capital from its all-time high?
DKL annual working capital is currently at its all-time high
How does DKL annual working capital rank versus sector peers?
DKL annual working capital is higher than 53.85% of companies in Energy sector
When is DKL next annual earnings release?
The next annual earnings release for DKL is on
Quarterly Working Capital
$12.56M$45.32M+138.34%
Summary
- Current Value
- As of today, DKL quarterly working capital is $12.56M, up +138.34% on
- Historical Performance
- DKL quarterly working capital is down -23.22% year-over-year, and up +106.52% over the past 3 years
- All-Time High Comparison
- DKL quarterly working capital is currently -82.17% below its historical high of $70.44M set on
- 3-Year Low Comparison
- DKL quarterly working capital is +130.64% above its 3-year low of -$40.99M reached on an earlier date
- Sector Comparison
- DKL quarterly working capital is higher than 43.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.56M | +138.3% | -23.2% | +106.5% | +7.7% | |
| Annual Working Capital | $57.11M | – | +498.8% | +177.4% | +3877.4% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| Quarterly Current Assets | $382.79M | -6.6% | +345.4% | +422.9% | +975.1% | |
| Quarterly Current Liabilities | $370.23M | -16.4% | +432.1% | +39.2% | +1446.1% | |
| Quarterly Current Ratio | 1.03 | +10.8% | -16.9% | +267.9% | -30.9% | |
| Quarterly Quick Ratio | 0.98 | +10.1% | -16.2% | +263.0% | -31.0% | |
| Quarterly Shareholders Equity | $17.47M | -45.4% | +138.7% | +115.3% | +115.7% | |
| Market Cap | $3B | +10.1% | +17.2% | +20.7% | +72.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.45M | -78.9% | |
| 3Y | $59.45M | -78.9% | |
| 5Y | $59.45M | -78.9% | |
| All | $70.44M | -82.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.76M | +138.3% | |
| 3Y | -$40.99M | N/A | +130.6% |
| 5Y | -$192.75M | +106.5% | |
| All | -$192.75M | +106.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DKL?
As of today, DKL quarterly working capital is $12.56M
What is DKL quarterly working capital most recent change?
DKL quarterly working capital was up +138.34% on September 30, 2025
What is 1-year change in DKL quarterly working capital?
DKL quarterly working capital is down -23.22% year-over-year
How far is DKL quarterly working capital from its all-time high?
DKL quarterly working capital is currently -82.17% below its historical high of $70.44M set on September 30, 2018
How does DKL quarterly working capital rank versus sector peers?
DKL quarterly working capital is higher than 43.32% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DKL Official Website www.deleklogistics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552797/000162828025050542/0001628280-25-050542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552797/000155279725000019/0001552797-25-000019-index.htm
- DKL Profile on Yahoo Finance finance.yahoo.com/quote/DKL
- DKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dkl