World Kinect (WKC) Change in Cash (2009 - 2026)
World Kinect's Change in Cash was -$15.8 million in Q2 2026, compared with -$53.2 million a year earlier.
World Kinect (WKC) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, World Kinect's Change in Cash was -$267.9 million through Jun 30, 2026; for FY2025, it was -$189.4 million.
- In earlier years, Change in Cash was $78.7 million in FY2024, $5.9 million in FY2023, -$353.8 million in FY2022 and -$6.6 million in FY2021.
- Quarterly Change in Cash has moved between -$386 million (Q1 2022) and $203.2 million (Q2 2024) over five years.
- Per Business Quant data, WKC's Change in Cash in the three quarters before Q2 2026 was -$42.4 million (Q1 2026), -$280.1 million (Q4 2025) and $70.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 2.14 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 5.62 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | -102.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | World Kinect | 1.80 Bn | 856.19 Mn | 365.10 Mn | -15.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.80 Mn |
| Mar 31, 2026 | -42.40 Mn |
| Dec 31, 2025 | -280.10 Mn |
| Sep 30, 2025 | 70.40 Mn |
| Jun 30, 2025 | -53.20 Mn |
| Mar 31, 2025 | 73.50 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Sep 30, 2024 | -150.80 Mn |
| Jun 30, 2024 | 203.20 Mn |
| Mar 31, 2024 | 17.10 Mn |
| Dec 31, 2023 | -31.30 Mn |
| Sep 30, 2023 | 41.70 Mn |
| Jun 30, 2023 | 77.20 Mn |
| Mar 31, 2023 | -81.70 Mn |
| Dec 31, 2022 | 18.10 Mn |
| Sep 30, 2022 | -105.50 Mn |
| Jun 30, 2022 | 119.60 Mn |
| Mar 31, 2022 | -386.00 Mn |
| Dec 31, 2021 | -143.80 Mn |
| Sep 30, 2021 | 53.30 Mn |
World Kinect Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WKC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WKC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WKC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();