Delek US Holdings DK Increase (decrease) in accrued capital expenditures
Increase (decrease) in accrued capital expenditures at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept dk:IncreaseDecreaseInAccruedCapitalExpenditures.
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 increase (decrease) in accrued capital expenditures?
- Delek US Holdings (DK) reported increase (decrease) in accrued capital expenditures of $43.8M in Q1 2026.
- How has Delek US Holdings's increase (decrease) in accrued capital expenditures changed year-over-year?
- Delek US Holdings's increase (decrease) in accrued capital expenditures increased by 1512.9% year-over-year, from -$3.1M to $43.8M.
- What is the long-term trend for Delek US Holdings's increase (decrease) in accrued capital expenditures?
- Over 2 years (2021 to 2024), Delek US Holdings's increase (decrease) in accrued capital expenditures has grown at a 74.4% compound annual growth rate (CAGR), from $4.9M to $14.9M.
- What does increase (decrease) in accrued capital expenditures mean?
- This metric represents the change in liabilities related to capital expenditures that have been incurred but not yet paid for by the end of the reporting period. It serves as a bridge between capital expenditure commitments and actual cash outflows, helping investors understand the timing of investment-related cash requirements. Monitoring this figure is essential for reconciling accrual-based capital spending with actual cash flow from investing activities.