BKH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Black Hills Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-25,700,000
Mar 31, 2026	-31,200,000
Dec 31, 2025	20,300,000
Sep 30, 2025	20,200,000
Jun 30, 2025	25,600,000
Mar 31, 2025	71,300,000
Dec 31, 2024	106,300,000
Sep 30, 2024	146,802,000
Jun 30, 2024	184,502,000
Mar 31, 2024	253,102,000
Dec 31, 2023	371,102,000
Sep 30, 2023	292,155,000
Jun 30, 2023	205,690,000
Mar 31, 2023	111,863,000
Dec 31, 2022	33,423,000
Sep 30, 2022	29,347,000
Jun 30, 2022	77,767,000
Mar 31, 2022	18,989,000
Dec 31, 2021	-592,437,000
Sep 30, 2021	-558,985,000
Jun 30, 2021	-556,474,000
Mar 31, 2021	-562,839,000
Dec 31, 2020	818,000
Sep 30, 2020	-3,202,000
Jun 30, 2020	6,065,000
Mar 31, 2020	6,039,000
Dec 31, 2019	-16,815,000
Sep 30, 2019	-7,013,000
Jun 30, 2019	-22,834,000
Mar 31, 2019	-7,137,000
Dec 31, 2018	8,561,000
Sep 30, 2018	3,474,000
Jun 30, 2018	-6,359,000
Mar 31, 2018	-28,119,000
Dec 31, 2017	-53,720,000
Sep 30, 2017	-66,844,000
Jun 30, 2017	-96,419,000
Mar 31, 2017	-114,393,000
Dec 31, 2016	-77,978,000
Sep 30, 2016	-62,924,000
Jun 30, 2016	37,762,000
Mar 31, 2016	50,575,000
Dec 31, 2015	69,810,000
Sep 30, 2015	82,543,000
Jun 30, 2015	21,452,000
Mar 31, 2015	2,568,000
Dec 31, 2014	-53,627,000
Sep 30, 2014	-28,437,000
Jun 30, 2014	-38,448,000
Mar 31, 2014	-37,119,000
Dec 31, 2013	-4,355,000
Sep 30, 2013	-36,154,000
Jun 30, 2013	-3,995,000
Mar 31, 2013	33,313,000
Dec 31, 2012	9,431,000
Sep 30, 2012	20,871,000
Jun 30, 2012	-54,957,000
Mar 31, 2012	-70,491,000
Dec 31, 2011	-32,789,000
Sep 30, 2011	-12,614,000
Jun 30, 2011	-55,558,000
Mar 31, 2011	-74,990,000
Dec 31, 2010	-67,169,000
Sep 30, 2010	-172,166,000
Jun 30, 2010	-81,888,000
Mar 31, 2010	-80,974,000
Dec 31, 2009	30,696,000
Sep 30, 2009	150,028,000
Jun 30, 2009	125,223,000
Mar 31, 2009	63,532,000
Dec 31, 2008	-81,598,000
Sep 30, 2008	-121,486,000
Jun 30, 2008	-8,187,000
Mar 31, 2008	-18,659,000
Dec 31, 2007	28,214,000
Sep 30, 2007	78,283,000
Jun 30, 2007	3,722,000
Mar 31, 2007	62,571,000
Dec 31, 2006	46,624,000
Sep 30, 2006	11,377,000
Jun 30, 2006	-16,050,000
Mar 31, 2006	-11,879,000
Dec 31, 2005	7,462,000
Sep 30, 2005	32,753,000
Jun 30, 2005	22,566,000
Mar 31, 2005	-39,017,000
Dec 31, 2004	-31,544,000
Sep 30, 2004	-203,217,000
Jun 30, 2004	-108,045,000
Mar 31, 2004	-30,250,000
Dec 31, 2003	-85,967,000
Sep 30, 2003	133,684,000
Jun 30, 2003	66,548,000
Mar 31, 2003	45,171,000
Dec 31, 2002	54,099,000
Sep 30, 2002	-9,055,000
Jun 30, 2002	-10,167,000
Mar 31, 2002	-15,472,000
Dec 31, 2001	24,002,000
Sep 30, 2001	17,793,000