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Black Hills Corporation (BKH) Working capital

annual working capital:

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

Summary

  • As of today (September 8, 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 -104.95% below its all-time high of $426.30 million, reached on December 31, 2007.

Performance

BKH Working capital Chart

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quarterly working capital:

-$345.50M-$124.70M(-56.48%)
June 30, 2025

Summary

  • As of today (September 8, 2025), BKH quarterly working capital is -$345.50 million, with the most recent change of -$124.70 million (-56.48%) on June 30, 2025.
  • Over the past year, BKH quarterly working capital has dropped by -$412.30 million (-617.22%).
  • BKH quarterly working capital is now -181.05% below its all-time high of $426.30 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%-617.2%
3 y3 years+77.5%-1295.8%
5 y5 years+93.8%-1285.7%

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%-617.2%+41.9%
5 y5-yearat high+96.5%-617.2%+47.6%
alltimeall time-105.0%+96.5%-181.1%+66.3%

BKH Working capital History

DateAnnualQuarterly
Jun 2025
-
-$345.50M(+56.5%)
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
-$594.98M(+535.8%)
-$594.98M(+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(+23.8%)
Dec 2010
-$109.45M(+447.6%)
-$116.57M(-2208.3%)
Sep 2010
-
$5.53M(-103.9%)
Jun 2010
-
-$140.66M(+206.0%)
Mar 2010
-
-$45.97M(+130.0%)
Dec 2009
-$19.99M(-95.6%)
-$19.99M(-92.6%)
Sep 2009
-
-$270.62M(+27.1%)
Jun 2009
-
-$212.99M(-51.3%)
Mar 2009
-
-$437.30M(-3.7%)
Dec 2008
-$454.16M(-206.5%)
-$454.16M(+3.8%)
Sep 2008
-
-$437.39M(-229.4%)
Jun 2008
-
$338.10M(-401.7%)
Mar 2008
-
-$112.05M(-126.3%)
DateAnnualQuarterly
Dec 2007
$426.30M(-882.5%)
$426.30M(+24.8%)
Sep 2007
-
$341.61M(+0.0%)
Jun 2007
-
$341.44M(+451.9%)
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(-48.1%)
Dec 2005
$95.74M(-58.2%)
$72.79M(-24.8%)
Sep 2005
-
$96.74M(+12.7%)
Jun 2005
-
$85.81M(+31.6%)
Mar 2005
-
$65.19M(-46.8%)
Dec 2004
$229.25M(+16.1%)
$122.56M(+21.8%)
Sep 2004
-
$100.66M(-60.2%)
Jun 2004
-
$252.71M(+54.5%)
Mar 2004
-
$163.56M(-17.2%)
Dec 2003
$197.49M(-172.9%)
$197.49M(+22.6%)
Sep 2003
-
$161.15M(+700.0%)
Jun 2003
-
$20.14M(-106.3%)
Mar 2003
-
-$320.89M(+18.4%)
Dec 2002
-$271.00M(-25.3%)
-$271.00M(-14.2%)
Sep 2002
-
-$315.69M(-17.5%)
Jun 2002
-
-$382.79M(+3.2%)
Mar 2002
-
-$370.97M(+2.3%)
Dec 2001
-$362.71M(+113.6%)
-$362.71M(+24.7%)
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(-581.8%)
Sep 1999
-
$5.01M(-76.3%)
Jun 1999
-
$21.19M(-24.8%)
Mar 1999
-
$28.19M(-25.6%)
Dec 1998
$37.90M(+25.5%)
$37.90M(+4.9%)
Sep 1998
-
$36.13M(+9.0%)
Jun 1998
-
$33.14M(-6.9%)
Mar 1998
-
$35.60M(+17.9%)
Dec 1997
$30.20M(+32.0%)
$30.20M(+23.3%)
Sep 1997
-
$24.50M(-18.3%)
Jun 1997
-
$30.00M(+3.4%)
Mar 1997
-
$29.00M(+26.6%)
Dec 1996
$22.88M(+109.2%)
$22.90M(+0.9%)
Sep 1996
-
$22.70M(+16.4%)
Jun 1996
-
$19.50M(+14.0%)
Mar 1996
-
$17.10M(+56.9%)
Dec 1995
$10.94M(-257.0%)
$10.90M(+3.8%)
Sep 1995
-
$10.50M(+110.0%)
Jun 1995
-
$5.00M(-61.5%)
Mar 1995
-
$13.00M(-288.4%)
Dec 1994
-$6.97M(-148.8%)
-$6.90M(-130.4%)
Sep 1994
-
$22.70M(+1963.6%)
Jun 1994
-
$1.10M(-93.1%)
Mar 1994
-
$15.90M
Dec 1993
$14.28M(+360.4%)
-
Dec 1992
$3.10M(-76.5%)
-
Dec 1991
$13.21M(-5.6%)
-
Dec 1990
$14.00M(-30.7%)
-
Dec 1989
$20.20M(-20.3%)
-
Dec 1988
$25.36M(+34.4%)
-
Dec 1987
$18.87M(+40.2%)
-
Dec 1986
$13.46M(-28.1%)
-
Dec 1985
$18.71M(+18.3%)
-
Dec 1984
$15.82M(+121.5%)
-
Dec 1983
$7.14M(-33.8%)
-
Dec 1982
$10.79M(+741.7%)
-
Dec 1981
$1.28M(-157.2%)
-
Dec 1980
-$2.24M
-

FAQ

  • What is Black Hills Corporation annual working capital?
  • What is the all time high annual working capital for Black Hills Corporation?
  • What is Black Hills Corporation annual working capital year-on-year change?
  • What is Black Hills Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Black Hills Corporation?
  • What is Black Hills Corporation quarterly working capital year-on-year change?

What is Black Hills Corporation 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 Corporation?

Black Hills Corporation all-time high annual working capital is $426.30M

What is Black Hills Corporation 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 Corporation quarterly working capital?

The current quarterly working capital of BKH is -$345.50M

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

Black Hills Corporation all-time high quarterly working capital is $426.30M

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

Over the past year, BKH quarterly working capital has changed by -$412.30M (-617.22%)
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