Annual Working Capital
-$21.10 M
+$337.40 M+94.11%
December 1, 2024
Summary
- As of February 20, 2025, BKH annual working capital is -$21.10 million, with the most recent change of +$337.40 million (+94.11%) on December 1, 2024.
- During the last 3 years, BKH annual working capital has risen by +$72.48 million (+77.45%).
- BKH annual working capital is now -104.94% below its all-time high of $427.17 million, reached on December 31, 2007.
Performance
BKH Working Capital Chart
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Quarterly Working Capital
-$21.10 M
-$84.40 M-133.33%
December 1, 2024
Summary
- As of February 20, 2025, BKH quarterly working capital is -$21.10 million, with the most recent change of -$84.40 million (-133.33%) on December 1, 2024.
- Over the past year, BKH quarterly working capital has dropped by -$84.40 million (-133.33%).
- BKH quarterly working capital is now -104.94% below its all-time high of $427.17 million, reached on December 31, 2007.
Performance
BKH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BKH Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +94.1% | -133.3% |
3 y3 years | +77.5% | -133.3% |
5 y5 years | +93.8% | -133.3% |
BKH Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +96.5% | -131.6% | +96.5% |
5 y | 5-year | at high | +96.5% | -131.6% | +96.8% |
alltime | all time | -104.9% | +96.5% | -104.9% | +97.9% |
Black Hills Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | -$21.10 M(-94.1%) | -$21.10 M(-133.3%) |
Sep 2024 | - | $63.30 M(-5.2%) |
Jun 2024 | - | $66.80 M(-123.0%) |
Mar 2024 | - | -$290.80 M(-18.9%) |
Dec 2023 | -$358.50 M(-39.7%) | -$358.50 M(-1.1%) |
Sep 2023 | - | -$362.40 M(+106.5%) |
Jun 2023 | - | -$175.53 M(+45.6%) |
Mar 2023 | - | -$120.59 M(-79.7%) |
Dec 2022 | -$595.00 M(+535.8%) | -$595.00 M(+394.4%) |
Sep 2022 | - | -$120.35 M(+386.2%) |
Jun 2022 | - | -$24.75 M(-145.3%) |
Mar 2022 | - | $54.58 M(-158.3%) |
Dec 2021 | -$93.58 M(-54.0%) | -$93.58 M(-28.2%) |
Sep 2021 | - | -$130.39 M(-80.2%) |
Jun 2021 | - | -$658.79 M(+1.2%) |
Mar 2021 | - | -$650.98 M(+220.3%) |
Dec 2020 | -$203.24 M(-39.9%) | -$203.24 M(+84.3%) |
Sep 2020 | - | -$110.28 M(-478.4%) |
Jun 2020 | - | $29.14 M(-112.7%) |
Mar 2020 | - | -$230.18 M(-31.9%) |
Dec 2019 | -$338.11 M(+134.2%) | -$338.11 M(+7.8%) |
Sep 2019 | - | -$313.70 M(+164.2%) |
Jun 2019 | - | -$118.73 M(+11.5%) |
Mar 2019 | - | -$106.44 M(-26.3%) |
Dec 2018 | -$144.40 M(+84.4%) | -$144.40 M(-58.2%) |
Sep 2018 | - | -$345.31 M(-1.3%) |
Jun 2018 | - | -$349.98 M(+18.1%) |
Mar 2018 | - | -$296.46 M(+278.5%) |
Dec 2017 | -$78.32 M(+28.1%) | -$78.32 M(-53.7%) |
Sep 2017 | - | -$169.25 M(+112.6%) |
Jun 2017 | - | -$79.61 M(-907.4%) |
Mar 2017 | - | $9.86 M(-116.1%) |
Dec 2016 | -$61.12 M(-115.3%) | -$61.12 M(-2.4%) |
Sep 2016 | - | -$62.65 M(-93.9%) |
Jun 2016 | - | -$1.02 B(+331.9%) |
Mar 2016 | - | -$237.12 M(-159.3%) |
Dec 2015 | $400.12 M(-302.9%) | $400.12 M(-960.9%) |
Sep 2015 | - | -$46.48 M(-158.0%) |
Jun 2015 | - | $80.06 M(+34.4%) |
Mar 2015 | - | $59.57 M(-130.2%) |
Dec 2014 | -$197.25 M(+495.8%) | -$197.25 M(-44.1%) |
Sep 2014 | - | -$353.09 M(+14.2%) |
Jun 2014 | - | -$309.23 M(-6706.0%) |
Mar 2014 | - | $4.68 M(-114.1%) |
Dec 2013 | -$33.11 M(-90.0%) | -$33.11 M(-91.2%) |
Sep 2013 | - | -$375.74 M(+13.5%) |
Jun 2013 | - | -$331.14 M(-2.0%) |
Mar 2013 | - | -$337.87 M(+2.5%) |
Dec 2012 | -$329.78 M(+176.8%) | -$329.78 M(+0.5%) |
Sep 2012 | - | -$328.03 M(-24.9%) |
Jun 2012 | - | -$437.03 M(+192.2%) |
Mar 2012 | - | -$149.57 M(+25.5%) |
Dec 2011 | -$119.15 M(+8.9%) | -$119.15 M(-46.7%) |
Sep 2011 | - | -$223.36 M(-5.2%) |
Jun 2011 | - | -$235.66 M(+63.3%) |
Mar 2011 | - | -$144.35 M(+31.9%) |
Dec 2010 | -$109.45 M(+447.6%) | -$109.45 M(-2079.6%) |
Sep 2010 | - | $5.53 M(-103.9%) |
Jun 2010 | - | -$140.66 M(+206.0%) |
Mar 2010 | - | -$45.97 M(+130.0%) |
Dec 2009 | -$19.99 M | -$19.99 M(-92.6%) |
Sep 2009 | - | -$270.62 M(+27.1%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2009 | - | -$212.99 M(-51.3%) |
Mar 2009 | - | -$437.30 M(-3.7%) |
Dec 2008 | -$454.16 M(-206.3%) | -$454.16 M(+3.8%) |
Sep 2008 | - | -$437.39 M(-229.4%) |
Jun 2008 | - | $338.10 M(-401.7%) |
Mar 2008 | - | -$112.05 M(-126.2%) |
Dec 2007 | $427.17 M(-884.1%) | $427.17 M(-442.6%) |
Sep 2007 | - | -$124.67 M(+0.9%) |
Jun 2007 | - | -$123.59 M(-299.8%) |
Mar 2007 | - | $61.87 M(-213.6%) |
Dec 2006 | -$54.48 M(-156.9%) | -$54.48 M(+63.3%) |
Sep 2006 | - | -$33.36 M(-390.0%) |
Jun 2006 | - | $11.50 M(-69.5%) |
Mar 2006 | - | $37.77 M(-60.6%) |
Dec 2005 | $95.74 M(-58.5%) | $95.74 M(+32.1%) |
Sep 2005 | - | $72.45 M(-15.6%) |
Jun 2005 | - | $85.81 M(+31.6%) |
Mar 2005 | - | $65.19 M(-71.7%) |
Dec 2004 | $230.50 M(+18.0%) | $230.50 M(+129.0%) |
Sep 2004 | - | $100.66 M(-29.0%) |
Jun 2004 | - | $141.77 M(-14.7%) |
Mar 2004 | - | $166.27 M(-14.9%) |
Dec 2003 | $195.28 M(-199.4%) | $195.28 M(+21.2%) |
Sep 2003 | - | $161.15 M(+700.0%) |
Jun 2003 | - | $20.14 M(-106.3%) |
Mar 2003 | - | -$320.89 M(+63.4%) |
Dec 2002 | -$196.40 M(-45.5%) | -$196.40 M(-37.8%) |
Sep 2002 | - | -$315.69 M(-17.5%) |
Jun 2002 | - | -$382.79 M(+3.2%) |
Mar 2002 | - | -$370.97 M(+2.9%) |
Dec 2001 | -$360.60 M(+112.3%) | -$360.60 M(+24.0%) |
Sep 2001 | - | -$290.88 M(+360.1%) |
Jun 2001 | - | -$63.23 M(-63.8%) |
Mar 2001 | - | -$174.66 M(+2.8%) |
Dec 2000 | -$169.85 M(+603.2%) | -$169.85 M(+15.1%) |
Sep 2000 | - | -$147.54 M(+137.1%) |
Jun 2000 | - | -$62.22 M(+84.4%) |
Mar 2000 | - | -$33.75 M(+39.7%) |
Dec 1999 | -$24.15 M(-163.7%) | -$24.15 M(-583.1%) |
Sep 1999 | - | $5.00 M(-76.4%) |
Jun 1999 | - | $21.20 M(-24.8%) |
Mar 1999 | - | $28.20 M(-25.6%) |
Dec 1998 | $37.90 M(+25.5%) | $37.90 M(+5.0%) |
Sep 1998 | - | $36.10 M(+8.7%) |
Jun 1998 | - | $33.20 M(-7.0%) |
Mar 1998 | - | $35.70 M(+18.2%) |
Dec 1997 | $30.20 M(+31.9%) | $30.20 M(+23.3%) |
Sep 1997 | - | $24.50 M(-18.3%) |
Jun 1997 | - | $30.00 M(+3.4%) |
Mar 1997 | - | $29.00 M(+26.6%) |
Dec 1996 | $22.90 M(+110.1%) | $22.90 M(+0.9%) |
Sep 1996 | - | $22.70 M(+16.4%) |
Jun 1996 | - | $19.50 M(+14.0%) |
Mar 1996 | - | $17.10 M(+56.9%) |
Dec 1995 | $10.90 M(-258.0%) | $10.90 M(+3.8%) |
Sep 1995 | - | $10.50 M(+110.0%) |
Jun 1995 | - | $5.00 M(-61.5%) |
Mar 1995 | - | $13.00 M(-288.4%) |
Dec 1994 | -$6.90 M | -$6.90 M(-130.4%) |
Sep 1994 | - | $22.70 M(+1963.6%) |
Jun 1994 | - | $1.10 M(-93.1%) |
Mar 1994 | - | $15.90 M |
FAQ
- What is Black Hills annual working capital?
- What is the all time high annual working capital for Black Hills?
- What is Black Hills annual working capital year-on-year change?
- What is Black Hills quarterly working capital?
- What is the all time high quarterly working capital for Black Hills?
- What is Black Hills quarterly working capital year-on-year change?
What is Black Hills annual working capital?
The current annual working capital of BKH is -$21.10 M
What is the all time high annual working capital for Black Hills?
Black Hills all-time high annual working capital is $427.17 M
What is Black Hills annual working capital year-on-year change?
Over the past year, BKH annual working capital has changed by +$337.40 M (+94.11%)
What is Black Hills quarterly working capital?
The current quarterly working capital of BKH is -$21.10 M
What is the all time high quarterly working capital for Black Hills?
Black Hills all-time high quarterly working capital is $427.17 M
What is Black Hills quarterly working capital year-on-year change?
Over the past year, BKH quarterly working capital has changed by -$84.40 M (-133.33%)