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Delek Logistics Partners DKL Other Working Capital

Other Working Capital at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$15M-7.1%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
-$29M-52.6%
CVR Energy logo
CVR EnergyCVI
-$2M-100%
Delek US Holdings logo
Delek US HoldingsDK
$4.4M+310%
MPLX logo
MPLXMPLX
$11M+650%
NGL Energy Partners logo
NGL Energy PartnersNGL
-$450K+77.9%

Other financials

Income statement

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Revenue$297.5M+19.0%
Gross profit$46.9M-12.7%
Operating income$40.0M-15.9%
Net income$32.4M-17.1%
EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%
Total debt$2.3B+8.0%
Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%
CapEx$48.5M-12.5%
Free cash flow$121.9M+609%

Valuation

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Market cap$2.65B+14.7%
Enterprise value$4.97B+11.3%
P/E15.6×+0.1×
P/S2.5×0.0×

Profitability

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Gross margin19.6%-4.4pp
Operating margin16.4%-3.4pp
Net margin16%+0.1pp
FCF margin-4.1%

Returns & leverage

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Current ratio-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Delek Logistics Partners's other working capital?
Delek Logistics Partners (DKL) reported other working capital of $3.64M in Q1 2026.
How has Delek Logistics Partners's other working capital changed year-over-year?
Delek Logistics Partners's other working capital increased by 220.1% year-over-year, from -$3.03M to $3.64M.
What is the long-term trend for Delek Logistics Partners's other working capital?
Over 2 years (2022 to 2025), Delek Logistics Partners's other working capital has grown at a 51.6% compound annual growth rate (CAGR), from $2.72M to $6.24M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.