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| 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 | 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 |