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| Date | Value |
|---|---|
| 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 |