World Kinect (WKC) Change in Cash (2009 - 2026)
World Kinect (WKC) posted Change in Cash of -$15.8 million for Q2 2026, up 62.74% sequentially from -$42.4 million in Q1 2026, and up 70.3% YoY from -$9.3 million in Q2 2025.
World Kinect (WKC) Change in Cash (2009 - 2026) Analysis & Trends
World Kinect has reported Change in Cash for 18 years, with the latest figure at -$15.8 million in Q2 2026.
- Quarterly Change in Cash rose 70.3% year-over-year to -$15.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$267.9 million (down 120.86% YoY) and the FY2025 annual result came in at -$189.4 million, down 340.66% from the prior year.
- Change in Cash advanced to -$15.8 million in Q2 2026 per WKC's latest filing, from -$42.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $203.2 million in Q2 2024 and troughed at -$386.0 million in Q1 2022.
- A 5-year average of -$28.7 million and a median of -$3.3 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 1516.22% in 2022, then sank 3144.57% in 2025.
- Over 5 years, Change in Cash stood at $18.1 million in 2022, then plunged by 272.93% to -$31.3 million in 2023, then jumped by 129.39% to $9.2 million in 2024, then tumbled by 3144.57% to -$280.1 million in 2025, then soared by 94.36% to -$15.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$15.8 million, -$42.4 million, and -$280.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.50 Bn | 88.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 2.14 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | -1.05 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.18 Bn | 1.57 Bn | 1.11 Bn |
| 5 | Sunoco | 10.12 Bn | 9.34 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.46 Bn | 1.35 Bn | 552.94 Mn | -297.54 Mn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 130.15 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 10 | World Kinect | 1.90 Bn | 1.68 Bn | 365.10 Mn | -15.80 Mn |
Historic Data
Download 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 |