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