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
DateValue
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