DHT Holdings (DHT) Change in Working Capital (2016 - 2026)

DHT Holdings (DHT) recorded quarterly Change in Working Capital of -$29.8 million in Q1 2026, down 41.31% quarter-over-quarter from -$21.1 million in Q4 2025, and down 541.26% on a YoY basis from $6.8 million in Q1 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.

  • 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 -$24.9 million (down 161.9% YoY), while the FY2025 annual figure was $4.9 million, down 81.21% from the prior year.
  • Change in Working Capital was -$29.8 million for Q1 2026 at DHT Holdings, down from -$21.1 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $21.7 million in Q2 2025 to a low of -$29.8 million in Q1 2026.
  • Historically, Change in Working Capital has averaged -$2.9 million across 5 years, with a median of $282000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Working Capital plunged 8218.44% in 2023, then soared 409.62% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at $282000.0 in 2022, then slumped by 8218.44% to -$22.9 million in 2023, then soared by 140.68% to $9.3 million in 2024, then sank by 326.64% to -$21.1 million in 2025, then sank by 41.31% to -$29.8 million in 2026.
  • The last three Change in Working Capital figures came in at -$29.8 million (Q1 2026), -$21.1 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn -
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -
10 DHT Holdings 26.89 Bn 26.76 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 21.71 Mn
Jun 30, 2025 21.71 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