DHT Holdings (DHT) Change in Working Capital (2011 - 2026)
DHT Holdings (DHT) posted quarterly Change in Working Capital of -$29.8 million for Q1 2026, down 541.26% year-over-year from $6.8 million in Q1 2025, and down 41.31% on a QoQ basis from -$21.1 million in Q4 2025.
DHT Holdings (DHT) Change in Working Capital (2011 - 2026) Analysis & Trends
DHT Holdings (DHT) has reported Change in Working Capital for 12 consecutive years, with -$29.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Working Capital fell 541.26% year-over-year to -$29.8 million; the TTM figure through Mar 2026 stood at -$30.1 million (down 174.74% YoY), while the FY2025 annual figure was $4.9 million, down 81.21% from the prior year.
- Change in Working Capital came in at -$29.8 million for Q1 2026 at DHT Holdings, down from -$21.1 million in the prior quarter.
- The five-year high for Change in Working Capital was $16.5 million in Q2 2025, with the low at -$29.8 million in Q1 2026.
- Average Change in Working Capital over 5 years is -$2.9 million, with a median of $282000.0 recorded in 2022.
- The largest YoY upside for Change in Working Capital was 2561.67% in 2023 against a maximum downside of 8218.44% in 2023.
- Year by year, Change in Working Capital stood at $282000.0 in 2022, then tumbled by 8218.44% to -$22.9 million in 2023, then soared by 140.68% to $9.3 million in 2024, then slumped by 326.64% to -$21.1 million in 2025, then slumped by 41.31% to -$29.8 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$29.8 million, -$21.1 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Imperial Petroleum | 209.86 Bn | 209.78 Bn | 50.64 Mn | - |
| 2 | Kinder Morgan | 112.10 Bn | 113.18 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - | - |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn | - |
| 5 | Mplx | 56.73 Bn | 55.22 Bn | 2.54 Bn | - |
| 6 | Targa Resources | 55.40 Bn | 55.43 Bn | 1.70 Bn | - |
| 7 | Oneok | 54.08 Bn | 53.95 Bn | 2.57 Bn | - |
| 8 | Cheniere Energy | 51.35 Bn | 53.55 Bn | 5.86 Bn | - |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn | - |
| 10 | DHT Holdings | 2.66 Bn | 2.54 Bn | 167.16 Mn | -29.83 Mn |
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 | 8.81 Mn |
| Jun 30, 2024 | 8.81 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 |