World Kinect (WKC) Change in Cash (2009 - 2026)

World Kinect's (WKC) quarterly Change in Cash came in at -$42.4 million in Q1 2026, up 53.56% quarter-over-quarter from -$91.3 million in Q4 2025.

World Kinect (WKC) Change in Cash (2009 - 2026) Analysis & Trends

World Kinect has disclosed Change in Cash across 18 years of filings, most recently posting -$42.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$42.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.0 million (down 150.65% YoY), and the FY2025 annual result was -$600000.0, down 100.76% from the prior year.
  • Change in Cash came in at -$42.4 million for Q1 2026 at World Kinect, up from -$91.3 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.
  • The 5-year median for Change in Cash is $1.5 million (2024), against an average of -$19.9 million.
  • Across the five-year window, Change in Cash jumped 1516.22% in 2022 and slumped 1092.39% in 2025, its largest moves.
  • World Kinect's Change in Cash stood at $18.1 million in 2022, then sank by 305.52% to -$37.2 million in 2023, then soared by 124.73% to $9.2 million in 2024, then plunged by 1092.39% to -$91.3 million in 2025, then soared by 53.56% to -$42.4 million in 2026.
  • The last three Change in Cash figures came in at -$42.4 million (Q1 2026), -$91.3 million (Q4 2025), and $70.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.52 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.05 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 4.03 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 170.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -173.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.65 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -125.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 13.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.00 Mn
10 World Kinect 1.61 Bn 1.38 Bn 271.20 Mn -42.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -42.40 Mn
Dec 31, 2025 -91.30 Mn
Sep 30, 2025 70.40 Mn
Jun 30, 2025 20.30 Mn
Dec 31, 2024 9.20 Mn
Sep 30, 2024 -150.80 Mn
Jun 30, 2024 226.50 Mn
Mar 31, 2024 -6.20 Mn
Dec 31, 2023 -37.20 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
Jun 30, 2021 7.40 Mn
Mar 31, 2021 76.50 Mn