Annual Working Capital
-$21.10M$337.40M+94.11%
Summary
- Current Value
- As of today, BKH annual working capital is -$21.10M, up +94.11% on
- Historical Performance
- BKH annual working capital is up +77.45% over the past 3 years, and up +93.76% over the past 5 years
- All-Time High Comparison
- BKH annual working capital is currently -104.95% below its historical high of $426.30M set on
- 3-Year Low Comparison
- BKH annual working capital is +96.45% above its 3-year low of -$594.98M reached on an earlier date
- Sector Comparison
- BKH annual working capital is higher than 56.64% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$21.10M | +94.1% | +77.5% | +93.8% | -5.6% | |
| Quarterly Working Capital | -$67.00M | -205.8% | +44.3% | +39.2% | -1311.8% | |
| Price | $70.72 | +25.8% | -0.6% | +19.1% | +128.7% | |
| Annual Current Assets | $742.30M | -10.2% | -8.2% | +56.9% | +18.8% | |
| Annual Current Liabilities | $763.40M | -35.6% | -15.3% | -5.9% | +18.4% | |
| Annual Current Ratio | 0.97 | +38.6% | +7.8% | +67.2% | 0.0% | |
| Annual Quick Ratio | 0.77 | +37.5% | +5.5% | +75.0% | -1.3% | |
| Annual Shareholders Equity | $3.50B | +8.9% | +25.6% | +48.2% | +222.8% | |
| Market Cap | $5B | +32.6% | +13.4% | +43.1% | +339.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.10M | at high | |
| 5Y | -$21.10M | at high | |
| All | $426.30M | -105.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$594.98M | N/A | +96.5% |
| 5Y | -$594.98M | +96.5% | |
| All | -$594.98M | +96.5% |
Working Capital History
FAQ
What is the current annual working capital of BKH?
As of today, BKH annual working capital is -$21.10M
What is 1-year change in BKH annual working capital?
BKH annual working capital is up +94.11% year-over-year
What is 3-year change in BKH annual working capital?
BKH annual working capital is up +77.45% over the past 3 years
How far is BKH annual working capital from its all-time high?
BKH annual working capital is currently -104.95% below its historical high of $426.30M set on December 31, 2007
How does BKH annual working capital rank versus sector peers?
BKH annual working capital is higher than 56.64% of companies in Utilities sector
When is BKH next annual earnings release?
The next annual earnings release for BKH is on
Quarterly Working Capital
-$67.00M$278.50M+80.61%
Summary
- Current Value
- As of today, BKH quarterly working capital is -$67.00M, up +80.61% on
- Historical Performance
- BKH quarterly working capital is down -205.85% year-over-year, and up +44.33% over the past 3 years
- All-Time High Comparison
- BKH quarterly working capital is currently -115.72% below its historical high of $426.30M set on
- 3-Year Low Comparison
- BKH quarterly working capital is +88.74% above its 3-year low of -$594.98M reached on an earlier date
- Sector Comparison
- BKH quarterly working capital is higher than 50.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$67.00M | +80.6% | -205.8% | +44.3% | +39.2% | |
| Annual Working Capital | -$21.10M | – | +94.1% | +77.5% | +93.8% | |
| Price | $70.72 | +15.8% | +25.8% | -0.6% | +19.1% | |
| Quarterly Current Assets | $667.60M | +9.7% | +11.4% | -21.4% | +65.4% | |
| Quarterly Current Liabilities | $734.60M | -23.0% | +37.0% | -24.2% | +42.9% | |
| Quarterly Current Ratio | 0.91 | +42.2% | -18.8% | +3.4% | +15.2% | |
| Quarterly Quick Ratio | 0.67 | +36.7% | -19.3% | +3.1% | +24.1% | |
| Quarterly Shareholders Equity | $3.77B | +3.6% | +9.3% | +30.5% | +49.6% | |
| Market Cap | $5B | +15.8% | +32.6% | +13.4% | +43.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.10M | N/A | -217.5% |
| 3Y | $66.80M | -200.3% | |
| 5Y | $66.80M | -200.3% | |
| All | $426.30M | -115.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$345.50M | +80.6% | |
| 3Y | -$594.98M | N/A | +88.7% |
| 5Y | -$658.79M | +89.8% | |
| All | -$1.02B | +93.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BKH?
As of today, BKH quarterly working capital is -$67.00M
What is BKH quarterly working capital most recent change?
BKH quarterly working capital was up +80.61% on September 30, 2025
What is 1-year change in BKH quarterly working capital?
BKH quarterly working capital is down -205.85% year-over-year
How far is BKH quarterly working capital from its all-time high?
BKH quarterly working capital is currently -115.72% below its historical high of $426.30M set on December 31, 2007
How does BKH quarterly working capital rank versus sector peers?
BKH quarterly working capital is higher than 50.00% of companies in Utilities sector
When is BKH next earnings release?
The next earnings release for BKH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BKH Official Website www.blackhillscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130464/000119312525268567/0001193125-25-268567-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130464/000095017025018647/0000950170-25-018647-index.htm
- BKH Profile on Yahoo Finance finance.yahoo.com/quote/BKH
- BKH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkh