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| Date | Value |
|---|---|
| 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 |