World Kinect (WKC) Non-cash Items (2009 - 2022)

World Kinect's (WKC) quarterly Non-cash Items came in at $214.5 million in Q3 2022, up 255.13% year-on-year from $60.4 million in Q3 2021, and up 1085.08% quarter-over-quarter from $18.1 million in Q2 2022.

World Kinect (WKC) Non-cash Items (2009 - 2022) Analysis & Trends

World Kinect has disclosed Non-cash Items across 14 years of filings, most recently posting $214.5 million for Q3 2022.

  • Non-cash Items for Q3 2022 came in at $214.5 million, up 255.13% year-over-year; the trailing twelve-month figure through Sep 2022 was $68.7 million (down 75.63% YoY), and the FY2021 annual result was $99.0 million, down 79.98% from the prior year.
  • Non-cash Items came in at $214.5 million for Q3 2022 at World Kinect, up from $18.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $246.2 million in Q2 2020 to a low of -$260.1 million in Q1 2018.
  • The 5-year median for Non-cash Items is $18.1 million (2022), against an average of $24.4 million.
  • Across the five-year window, Non-cash Items sank 885.8% in 2018 and surged 3454.55% in 2020, its largest moves.
  • World Kinect's Non-cash Items stood at $103.7 million in 2018, then slumped by 96.82% to $3.3 million in 2019, then soared by 3454.55% to $117.3 million in 2020, then tumbled by 155.92% to -$65.6 million in 2021, then jumped by 426.98% to $214.5 million in 2022.
  • The last three Non-cash Items figures came in at $214.5 million (Q3 2022), $18.1 million (Q2 2022), and -$98.3 million (Q1 2022), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Sep 30, 2022 214.50 Mn
Sep 30, 2022 214.50 Mn
Jun 30, 2022 18.10 Mn
Jun 30, 2022 18.10 Mn
Mar 31, 2022 -98.30 Mn
Mar 31, 2022 -98.30 Mn
Dec 31, 2021 -65.60 Mn
Dec 31, 2021 -65.60 Mn
Sep 30, 2021 60.40 Mn
Sep 30, 2021 60.40 Mn
Jun 30, 2021 19.60 Mn
Jun 30, 2021 19.60 Mn
Mar 31, 2021 84.60 Mn
Mar 31, 2021 84.60 Mn
Dec 31, 2020 117.30 Mn
Dec 31, 2020 117.30 Mn
Sep 30, 2020 163.10 Mn
Sep 30, 2020 163.10 Mn
Jun 30, 2020 246.20 Mn
Jun 30, 2020 246.20 Mn