DELEK US HOLDINGS, INC. Increase (Decrease) in Inventories and Other Operating Assets
DELEK US HOLDINGS, INC. (DK) reported Increase (Decrease) in Inventories and Other Operating Assets of $304.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets · last filed 2026-08-05
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2026-06-30 was $39.80M, a 148.75% increase year-over-year.
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2026-03-31 was $264.40M.
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2025-12-31 was -$90.70M.
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2025-09-30 was -$62.50M.
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2025 was -$149.40M.
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2024 was -$84.60M.
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2023 was -$559.40M, a 322.78% decline from fiscal 2022.
- DELEK US HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2022 was $251.10M, a 46.41% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories and Other Operating Assets 3 month | Increase (Decrease) in Inventories and Other Operating Assets 3 month as first filed | Increase (Decrease) in Inventories and Other Operating Assets 6 month | Increase (Decrease) in Inventories and Other Operating Assets 6 month as first filed | Increase (Decrease) in Inventories and Other Operating Assets 9 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month as first filed | Increase (Decrease) in Inventories and Other Operating Assets 12 month | Increase (Decrease) in Inventories and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $304.20M 10-Q · filed 2026-08-05 | $213.50M derived: sum of 3 quarters · filed 2026-08-05 | $151.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $264.40M 10-Q · filed 2026-04-29 | $173.70M derived: sum of 2 quarters · filed 2026-04-29 | $111.20M derived: sum of 3 quarters · filed 2026-04-29 | $127.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$90.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$153.20M derived: sum of 2 quarters · filed 2026-02-27 | -$137.20M derived: sum of 3 quarters · filed 2026-08-05 | -$149.40M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$46.50M derived: sum of 2 quarters · filed 2026-08-05 | -$58.70M 10-Q · filed 2025-11-07 | -$73.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.80M 10-Q · filed 2026-08-05 | -$10.50M derived: sum of 3 quarters · filed 2026-08-05 | -$79.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$12.20M 10-Q · filed 2026-04-29 | -$26.50M derived: sum of 2 quarters · filed 2026-04-29 | -$95.60M derived: sum of 3 quarters · filed 2026-04-29 | -$143.40M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$83.40M derived: sum of 2 quarters · filed 2026-02-27 | -$131.20M derived: sum of 3 quarters · filed 2026-02-27 | -$84.60M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$116.90M derived: sum of 2 quarters · filed 2025-11-07 | -$70.30M 10-Q · filed 2025-11-07 | -$256.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.20M 10-Q · filed 2025-08-06 | $2.90M 10-Q · filed 2024-08-07 | -$186.90M derived: sum of 3 quarters · filed 2026-02-27 | -$280.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $46.60M 10-Q · filed 2025-05-07 | $48.30M 10-Q · filed 2024-05-08 | -$139.10M derived: sum of 2 quarters · filed 2026-02-27 | -$232.20M derived: sum of 3 quarters · filed 2026-02-27 | -$346.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$185.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$278.80M derived: sum of 2 quarters · filed 2026-02-27 | -$392.60M derived: sum of 3 quarters · filed 2026-02-27 | -$559.40M 10-K · filed 2026-02-27 | -$557.90M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$93.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$206.90M derived: sum of 2 quarters · filed 2024-11-07 | -$373.70M 10-Q · filed 2024-11-07 | -$371.50M 10-Q · filed 2023-11-08 | -$542.40M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$113.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$280.60M 10-Q · filed 2024-08-07 | -$449.30M derived: sum of 3 quarters · filed 2025-02-26 | -$563.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$166.80M 10-Q · filed 2024-05-08 | -$335.50M derived: sum of 2 quarters · filed 2025-02-26 | -$449.60M derived: sum of 3 quarters · filed 2025-02-26 | -$380.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$168.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$282.80M derived: sum of 2 quarters · filed 2025-02-26 | -$214.10M derived: sum of 3 quarters · filed 2025-02-26 | $251.10M 10-K · filed 2025-02-26 | $254.40M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$114.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$45.40M derived: sum of 2 quarters · filed 2023-11-08 | $419.80M 10-Q · filed 2023-11-08 | $649.30M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $68.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $533.90M 10-Q · filed 2023-08-09 | $763.40M derived: sum of 3 quarters · filed 2024-02-28 | $614.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $465.20M 10-Q · filed 2023-05-09 | $694.70M derived: sum of 2 quarters · filed 2024-02-28 | $546.10M derived: sum of 3 quarters · filed 2024-02-28 | $590.20M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $229.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $80.90M derived: sum of 2 quarters · filed 2024-02-28 | $125.00M derived: sum of 3 quarters · filed 2024-02-28 | $468.60M 10-K · filed 2024-02-28 | $342.30M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$148.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$104.50M derived: sum of 2 quarters · filed 2022-11-08 | $239.10M 10-Q · filed 2022-11-08 | $186.00M 10-Q · filed 2021-11-05 | -$80.70M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $387.70M 10-Q · filed 2022-08-05 | $302.50M 10-Q · filed 2021-08-05 | $67.90M derived: sum of 3 quarters · filed 2023-03-01 | $235.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $343.60M 10-Q · filed 2022-05-05 | $304.20M 10-Q · filed 2021-05-07 | $23.80M derived: sum of 2 quarters · filed 2023-03-01 | $190.90M derived: sum of 3 quarters · filed 2023-03-01 | $316.80M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$319.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$152.70M derived: sum of 2 quarters · filed 2023-03-01 | -$26.80M derived: sum of 3 quarters · filed 2023-03-01 | -$277.70M 10-K · filed 2023-03-01 | -$244.40M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $167.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $293.00M derived: sum of 2 quarters · filed 2021-11-05 | $42.10M 10-Q · filed 2021-11-05 | $227.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $125.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$125.00M 10-Q · filed 2021-08-05 | -$200.10M 10-Q · filed 2020-08-07 | $60.40M derived: sum of 3 quarters · filed 2022-02-25 | $47.90M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$250.90M 10-Q · filed 2021-05-07 | -$531.70M 10-Q · filed 2020-05-08 | -$65.50M derived: sum of 2 quarters · filed 2022-02-25 | -$78.00M derived: sum of 3 quarters · filed 2022-02-25 | -$78.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $185.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $172.90M derived: sum of 2 quarters · filed 2022-02-25 | $172.90M derived: sum of 3 quarters · filed 2022-02-25 | $365.40M 10-K · filed 2022-02-25 | $417.70M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$12.50M derived: sum of 2 quarters · filed 2020-11-09 | $180.00M 10-Q · filed 2020-11-09 | $211.50M 10-Q · filed 2019-11-08 | -$37.40M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $192.50M 10-Q · filed 2020-08-07 | -$24.90M derived: sum of 3 quarters · filed 2021-03-01 | $7.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $192.50M 10-Q · filed 2020-05-08 | -$24.90M derived: sum of 2 quarters · filed 2021-03-01 | $7.60M derived: sum of 3 quarters · filed 2021-03-01 | -$152.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$217.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$184.90M derived: sum of 2 quarters · filed 2021-03-01 | -$345.20M derived: sum of 3 quarters · filed 2021-03-01 | -$138.70M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$127.80M derived: sum of 2 quarters · filed 2019-11-08 | $78.70M 10-Q · filed 2019-11-08 | $231.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$160.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $46.20M 10-Q · filed 2019-08-08 | $199.20M derived: sum of 3 quarters · filed 2020-02-28 | $232.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $206.50M 10-Q · filed 2019-05-09 | $359.50M derived: sum of 2 quarters · filed 2020-02-28 | $392.70M derived: sum of 3 quarters · filed 2020-02-28 | $387.20M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $186.20M derived: sum of 2 quarters · filed 2020-02-28 | $180.70M derived: sum of 3 quarters · filed 2020-02-28 | $191.10M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.70M derived: sum of 2 quarters · filed 2018-11-09 | $38.10M 10-Q · filed 2018-11-09 | $58.90M derived: sum of 4 quarters · filed 2019-06-27 | ||||
| 2017-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.90M 10-Q · filed 2018-08-09 | $25.70M derived: sum of 3 quarters · filed 2019-06-27 | $13.80M derived: sum of 4 quarters · filed 2019-06-27 | ||||
| 2017-03-31 | $10.40M 10-Q · filed 2018-05-10 | $31.20M derived: sum of 2 quarters · filed 2019-06-27 | $19.30M derived: sum of 3 quarters · filed 2019-06-27 | |||||
| 2016-12-31 | $20.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $8.90M derived: sum of 2 quarters · filed 2019-06-27 | $56.50M 10-K/A · filed 2019-06-27 | |||||
| 2016-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $35.70M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $47.60M 10-Q · filed 2017-08-07 | |||||||
| 2015-12-31 | -$119.80M 10-K · filed 2018-03-01 |
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