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

Black Hills has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $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 eased to $3.3 million in Q1 2026, from $6.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for BKH reached as high as $11.7 million in Q4 2023 and fell as low as -$1.7 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $5.1 million (2022), against an average of $5.1 million.
• The widest YoY moves for Other Working Capital Changes: up 460.07% in 2022, down 575.77% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2022, then jumped by 265.62% to $11.7 million in 2023, then tumbled by 55.56% to $5.2 million in 2024, then advanced by 25.0% to $6.5 million in 2025, then sank by 49.23% to $3.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.3 million, $6.5 million, and $10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.