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Black Hills (BKH) Working capital

annual working capital:

-$21.10M+$337.40M(+94.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BKH annual working capital is -$21.10 million, with the most recent change of +$337.40 million (+94.11%) on December 31, 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:

-$220.80M-$199.70M(-946.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BKH quarterly working capital is -$220.80 million, with the most recent change of -$199.70 million (-946.45%) on March 31, 2025.
  • Over the past year, BKH quarterly working capital has increased by +$70.00 million (+24.07%).
  • BKH quarterly working capital is now -151.69% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+94.1%+24.1%
3 y3 years+77.5%-504.5%
5 y5 years+93.8%+4.1%

BKH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+96.5%-430.5%+62.9%
5 y5-yearat high+96.5%-430.5%+66.5%
alltimeall time-104.9%+96.5%-151.7%+78.4%

BKH Working capital History

DateAnnualQuarterly
Mar 2025
-
-$220.80M(+946.4%)
Dec 2024
-$21.10M(-94.1%)
-$21.10M(-133.3%)
Sep 2024
-
$63.30M(-5.2%)
Jun 2024
-
$66.80M(-123.0%)
Mar 2024
-
-$290.80M(-18.9%)
Dec 2023
-$358.50M(-39.7%)
-$358.50M(-1.1%)
Sep 2023
-
-$362.40M(+106.5%)
Jun 2023
-
-$175.53M(+45.6%)
Mar 2023
-
-$120.59M(-79.7%)
Dec 2022
-$595.00M(+535.8%)
-$595.00M(+394.4%)
Sep 2022
-
-$120.35M(+386.2%)
Jun 2022
-
-$24.75M(-145.3%)
Mar 2022
-
$54.58M(-158.3%)
Dec 2021
-$93.58M(-54.0%)
-$93.58M(-28.2%)
Sep 2021
-
-$130.39M(-80.2%)
Jun 2021
-
-$658.79M(+1.2%)
Mar 2021
-
-$650.98M(+220.3%)
Dec 2020
-$203.24M(-39.9%)
-$203.24M(+84.3%)
Sep 2020
-
-$110.28M(-478.4%)
Jun 2020
-
$29.14M(-112.7%)
Mar 2020
-
-$230.18M(-31.9%)
Dec 2019
-$338.11M(+134.2%)
-$338.11M(+7.8%)
Sep 2019
-
-$313.70M(+164.2%)
Jun 2019
-
-$118.73M(+11.5%)
Mar 2019
-
-$106.44M(-26.3%)
Dec 2018
-$144.40M(+84.4%)
-$144.40M(-58.2%)
Sep 2018
-
-$345.31M(-1.3%)
Jun 2018
-
-$349.98M(+18.1%)
Mar 2018
-
-$296.46M(+278.5%)
Dec 2017
-$78.32M(+28.1%)
-$78.32M(-53.7%)
Sep 2017
-
-$169.25M(+112.6%)
Jun 2017
-
-$79.61M(-907.4%)
Mar 2017
-
$9.86M(-116.1%)
Dec 2016
-$61.12M(-115.3%)
-$61.12M(-2.4%)
Sep 2016
-
-$62.65M(-93.9%)
Jun 2016
-
-$1.02B(+331.9%)
Mar 2016
-
-$237.12M(-159.3%)
Dec 2015
$400.12M(-302.9%)
$400.12M(-960.9%)
Sep 2015
-
-$46.48M(-158.0%)
Jun 2015
-
$80.06M(+34.4%)
Mar 2015
-
$59.57M(-130.2%)
Dec 2014
-$197.25M(+495.8%)
-$197.25M(-44.1%)
Sep 2014
-
-$353.09M(+14.2%)
Jun 2014
-
-$309.23M(-6706.0%)
Mar 2014
-
$4.68M(-114.1%)
Dec 2013
-$33.11M(-90.0%)
-$33.11M(-91.2%)
Sep 2013
-
-$375.74M(+13.5%)
Jun 2013
-
-$331.14M(-2.0%)
Mar 2013
-
-$337.87M(+2.5%)
Dec 2012
-$329.78M(+176.8%)
-$329.78M(+0.5%)
Sep 2012
-
-$328.03M(-24.9%)
Jun 2012
-
-$437.03M(+192.2%)
Mar 2012
-
-$149.57M(+25.5%)
Dec 2011
-$119.15M(+8.9%)
-$119.15M(-46.7%)
Sep 2011
-
-$223.36M(-5.2%)
Jun 2011
-
-$235.66M(+63.3%)
Mar 2011
-
-$144.35M(+31.9%)
Dec 2010
-$109.45M(+447.6%)
-$109.45M(-2079.6%)
Sep 2010
-
$5.53M(-103.9%)
Jun 2010
-
-$140.66M(+206.0%)
Mar 2010
-
-$45.97M(+130.0%)
Dec 2009
-$19.99M
-$19.99M(-92.6%)
DateAnnualQuarterly
Sep 2009
-
-$270.62M(+27.1%)
Jun 2009
-
-$212.99M(-51.3%)
Mar 2009
-
-$437.30M(-3.7%)
Dec 2008
-$454.16M(-206.3%)
-$454.16M(+3.8%)
Sep 2008
-
-$437.39M(-229.4%)
Jun 2008
-
$338.10M(-401.7%)
Mar 2008
-
-$112.05M(-126.2%)
Dec 2007
$427.17M(-884.1%)
$427.17M(-442.6%)
Sep 2007
-
-$124.67M(+0.9%)
Jun 2007
-
-$123.59M(-299.8%)
Mar 2007
-
$61.87M(-213.6%)
Dec 2006
-$54.48M(-156.9%)
-$54.48M(+63.3%)
Sep 2006
-
-$33.36M(-390.0%)
Jun 2006
-
$11.50M(-69.5%)
Mar 2006
-
$37.77M(-60.6%)
Dec 2005
$95.74M(-58.5%)
$95.74M(+32.1%)
Sep 2005
-
$72.45M(-15.6%)
Jun 2005
-
$85.81M(+31.6%)
Mar 2005
-
$65.19M(-71.7%)
Dec 2004
$230.50M(+18.0%)
$230.50M(+129.0%)
Sep 2004
-
$100.66M(-29.0%)
Jun 2004
-
$141.77M(-14.7%)
Mar 2004
-
$166.27M(-14.9%)
Dec 2003
$195.28M(-199.4%)
$195.28M(+21.2%)
Sep 2003
-
$161.15M(+700.0%)
Jun 2003
-
$20.14M(-106.3%)
Mar 2003
-
-$320.89M(+63.4%)
Dec 2002
-$196.40M(-45.5%)
-$196.40M(-37.8%)
Sep 2002
-
-$315.69M(-17.5%)
Jun 2002
-
-$382.79M(+3.2%)
Mar 2002
-
-$370.97M(+2.9%)
Dec 2001
-$360.60M(+112.3%)
-$360.60M(+24.0%)
Sep 2001
-
-$290.88M(+360.1%)
Jun 2001
-
-$63.23M(-63.8%)
Mar 2001
-
-$174.66M(+2.8%)
Dec 2000
-$169.85M(+603.2%)
-$169.85M(+15.1%)
Sep 2000
-
-$147.54M(+137.1%)
Jun 2000
-
-$62.22M(+84.4%)
Mar 2000
-
-$33.75M(+39.7%)
Dec 1999
-$24.15M(-163.7%)
-$24.15M(-583.1%)
Sep 1999
-
$5.00M(-76.4%)
Jun 1999
-
$21.20M(-24.8%)
Mar 1999
-
$28.20M(-25.6%)
Dec 1998
$37.90M(+25.5%)
$37.90M(+5.0%)
Sep 1998
-
$36.10M(+8.7%)
Jun 1998
-
$33.20M(-7.0%)
Mar 1998
-
$35.70M(+18.2%)
Dec 1997
$30.20M(+31.9%)
$30.20M(+23.3%)
Sep 1997
-
$24.50M(-18.3%)
Jun 1997
-
$30.00M(+3.4%)
Mar 1997
-
$29.00M(+26.6%)
Dec 1996
$22.90M(+110.1%)
$22.90M(+0.9%)
Sep 1996
-
$22.70M(+16.4%)
Jun 1996
-
$19.50M(+14.0%)
Mar 1996
-
$17.10M(+56.9%)
Dec 1995
$10.90M(-258.0%)
$10.90M(+3.8%)
Sep 1995
-
$10.50M(+110.0%)
Jun 1995
-
$5.00M(-61.5%)
Mar 1995
-
$13.00M(-288.4%)
Dec 1994
-$6.90M
-$6.90M(-130.4%)
Sep 1994
-
$22.70M(+1963.6%)
Jun 1994
-
$1.10M(-93.1%)
Mar 1994
-
$15.90M

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 -$21.10M

What is the all time high annual working capital for Black Hills?

Black Hills all-time high annual working capital is $427.17M

What is Black Hills annual working capital year-on-year change?

Over the past year, BKH annual working capital has changed by +$337.40M (+94.11%)

What is Black Hills quarterly working capital?

The current quarterly working capital of BKH is -$220.80M

What is the all time high quarterly working capital for Black Hills?

Black Hills all-time high quarterly working capital is $427.17M

What is Black Hills quarterly working capital year-on-year change?

Over the past year, BKH quarterly working capital has changed by +$70.00M (+24.07%)
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