Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

World Kinect (WKC) Change in Cash (2016 - 2025)

World Kinect (WKC) has disclosed Change in Cash for 17 consecutive years, with -$280.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 3144.57% to -$280.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$189.4 million through Dec 2025, down 340.66% year-over-year, with the annual reading at -$189.4 million for FY2025, 340.66% down from the prior year.
  • Change in Cash hit -$280.1 million in Q4 2025 for World Kinect, down from $70.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $226.5 million in Q2 2024 to a low of -$386.0 million in Q1 2022.
  • Historically, Change in Cash has averaged -$23.3 million across 5 years, with a median of $8.3 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 1516.22% in 2022 and later plummeted 3144.57% in 2025.
  • Year by year, Change in Cash stood at -$143.8 million in 2021, then soared by 112.59% to $18.1 million in 2022, then tumbled by 272.93% to -$31.3 million in 2023, then skyrocketed by 129.39% to $9.2 million in 2024, then tumbled by 3144.57% to -$280.1 million in 2025.
  • Business Quant data shows Change in Cash for WKC at -$280.1 million in Q4 2025, $70.4 million in Q3 2025, and -$53.2 million in Q2 2025.