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
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 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