Delek US Holdings, Inc. Working Capital History
DK / Energy|10 years of SEC 10-K data (FY2016-FY2025)
-$461M in FY2025.
Declined from -$19M to -$461M over the past 2 years.
Delek US Holdings, Inc.'s working capital of -$461M is lower than 88% of companies in the Energy sector (FY2025). Working Capital has declined for 3 consecutive years, from $631M in FY2022 to -$461M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
Bottom 12% in EnergyTop 88% of 103This company -$461.4M Sector average $632.6M
▼
-172.9% below sector average
Key Insights
- Delek US Holdings, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 150.6% year-over-year.
- Ranks #91 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2018.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | -$461.4M | -150.6% |
| FY2024 | -$184.1M | -863.9% |
| FY2023 | -$19.1M | -103.0% |
| FY2022 | $630.5M | +689.8% |
| FY2021 | -$106.9M | -127.0% |
| FY2020 | $396.3M | -34.8% |
| FY2019 | $607.4M | -19.7% |
| FY2018 | $756.8M | +1363.4% |
| FY2017 | -$59.9M | -113.0% |
| FY2016 | $461.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026