Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

World Kinect (WKC) Change in Cash (2016 - 2026)

World Kinect's Change in Cash history spans 18 years, with the latest figure at -$42.4 million for Q1 2026.

  • On a quarterly basis, Change in Cash changed N/A to -$42.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$43.0 million, a 150.65% decrease, with the full-year FY2025 number at -$600000.0, down 100.76% from a year prior.
  • Change in Cash hit -$42.4 million in Q1 2026 for World Kinect, up from -$91.3 million in the prior quarter.
  • Over the last five years, Change in Cash for WKC hit a ceiling of $226.5 million in Q2 2024 and a floor of -$386.0 million in Q1 2022.
  • Historically, Change in Cash has averaged -$19.9 million across 5 years, with a median of $1.5 million in 2024.
  • Biggest five-year swings in Change in Cash: soared 1516.22% in 2022 and later plummeted 1092.39% in 2025.
  • Tracing WKC's Change in Cash over 5 years: stood at $18.1 million in 2022, then plummeted by 305.52% to -$37.2 million in 2023, then skyrocketed by 124.73% to $9.2 million in 2024, then plummeted by 1092.39% to -$91.3 million in 2025, then skyrocketed by 53.56% to -$42.4 million in 2026.
  • Business Quant data shows Change in Cash for WKC at -$42.4 million in Q1 2026, -$91.3 million in Q4 2025, and $70.4 million in Q3 2025.