DHT Holdings (DHT) Change in Working Capital (2016 - 2026)
DHT Holdings' (DHT) quarterly Change in Working Capital came in at -$29.8 million in Q1 2026, down 541.26% year-on-year from $6.8 million in Q1 2025, and down 41.31% quarter-over-quarter from -$21.1 million in Q4 2025.
DHT Holdings (DHT) Change in Working Capital (2016 - 2026) Analysis & Trends
DHT Holdings' Change in Working Capital history runs 11 years deep, the most recent figure standing at -$29.8 million for Q1 2026.
- On a quarterly basis, Change in Working Capital fell 541.26% year-over-year to -$29.8 million in Q1 2026; TTM through Mar 2026 was -$30.1 million, a 190.93% decrease from a year earlier, with the FY2025 full-year figure at $4.9 million, down 81.21% from the prior year.
- Change in Working Capital slipped to -$29.8 million in Q1 2026 per DHT's latest filing, from -$21.1 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $16.5 million in Q2 2025 and bottomed at -$29.8 million in Q1 2026.
- The 5-year median for Change in Working Capital is $282000.0 (2022), against an average of -$3.3 million.
- Biggest YoY gain for Change in Working Capital was 2561.67% in 2023; the steepest drop was 8218.44% in 2023.
- Year by year, Change in Working Capital stood at $282000.0 in 2022, then plunged by 8218.44% to -$22.9 million in 2023, then soared by 140.68% to $9.3 million in 2024, then tumbled by 326.64% to -$21.1 million in 2025, then tumbled by 41.31% to -$29.8 million in 2026.
- Per Business Quant, the three latest DHT Change in Working Capital figures stand at -$29.8 million (Q1 2026), -$21.1 million (Q4 2025), and $4.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -29.83 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -2.51 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -8.61 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.83 Mn |
| Mar 31, 2026 | -29.83 Mn |
| Dec 31, 2025 | -21.11 Mn |
| Dec 31, 2025 | -21.11 Mn |
| Sep 30, 2025 | 4.34 Mn |
| Sep 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | 16.55 Mn |
| Jun 30, 2025 | 16.55 Mn |
| Mar 31, 2025 | 6.76 Mn |
| Mar 31, 2025 | 6.76 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Sep 30, 2024 | 15.32 Mn |
| Sep 30, 2024 | 15.32 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | -7.16 Mn |
| Mar 31, 2024 | -7.16 Mn |
| Dec 31, 2023 | -22.89 Mn |
| Dec 31, 2023 | -22.89 Mn |