Black Hills (BKH) Other Working Capital Changes (2009 - 2026)

Black Hills (BKH) recorded quarterly Other Working Capital Changes of $3.3 million in Q1 2026, down 49.23% quarter-over-quarter from $6.5 million in Q4 2025, and up 312.5% on a YoY basis from $800000.0 in Q1 2025.

Black Hills (BKH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Black Hills' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $3.3 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 312.5% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $21.3 million (up 11.52% YoY), while the FY2025 annual figure was $18.8 million, down 11.32% from the prior year.
  • Other Working Capital Changes was $3.3 million for Q1 2026 at Black Hills, down from $6.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.7 million in Q4 2023 to a low of -$1.7 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged $5.1 million across 5 years, with a median of $5.1 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 460.07% in 2022; the steepest drop was 575.77% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2022, then soared by 265.62% to $11.7 million in 2023, then tumbled by 55.56% to $5.2 million in 2024, then grew by 25.0% to $6.5 million in 2025, then sank by 49.23% to $3.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.3 million (Q1 2026), $6.5 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.30 Mn
Mar 31, 2026 3.30 Mn
Dec 31, 2025 6.50 Mn
Dec 31, 2025 6.50 Mn
Sep 30, 2025 10.70 Mn
Sep 30, 2025 10.70 Mn
Jun 30, 2025 800,000.00
Jun 30, 2025 800,000.00
Mar 31, 2025 800,000.00
Mar 31, 2025 800,000.00
Dec 31, 2024 5.20 Mn
Dec 31, 2024 5.20 Mn
Sep 30, 2024 3.70 Mn
Sep 30, 2024 3.70 Mn
Jun 30, 2024 9.40 Mn
Jun 30, 2024 9.40 Mn
Mar 31, 2024 2.90 Mn
Mar 31, 2024 2.90 Mn
Dec 31, 2023 11.70 Mn
Dec 31, 2023 11.70 Mn