What is Delek US Holdings's other working capital?

Delek US Holdings (DK) reported other working capital of $4.4M in Q1 2026.

How has Delek US Holdings's other working capital changed year-over-year?

Delek US Holdings's other working capital increased by 309.5% year-over-year, from -$2.1M to $4.4M.

What is the long-term trend for Delek US Holdings's other working capital?

Over 2 years (2021 to 2025), Delek US Holdings's other working capital has grown at a 19.1% compound annual growth rate (CAGR), from -$11.2M to $15.9M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Delek US Holdings DK Other Working Capital

Other Working Capital at other companies

Valero EnergyVLO

$51M+155%

Marathon PetroleumMPC

-$147M-17.6%

HF SinclairDINO

$24M+4.3%

Delek Logistics PartnersDKL

$3.64M+220%

CVR EnergyCVI

-$2M-100%

PBF EnergyPBF

$21M+34.6%

Other financials

Income statement

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Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

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Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

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Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

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Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

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Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

See full

Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek US Holdings's other working capital?: Delek US Holdings (DK) reported other working capital of $4.4M in Q1 2026.
How has Delek US Holdings's other working capital changed year-over-year?: Delek US Holdings's other working capital increased by 309.5% year-over-year, from -$2.1M to $4.4M.
What is the long-term trend for Delek US Holdings's other working capital?: Over 2 years (2021 to 2025), Delek US Holdings's other working capital has grown at a 19.1% compound annual growth rate (CAGR), from -$11.2M to $15.9M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.