WKC change in working capital history

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

World Kinect Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-252,100,000
Mar 31, 2026	-117,600,000
Dec 31, 2025	70,000,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	-115,500,000
Mar 31, 2025	-2,700,000
Dec 31, 2024	-162,400,000
Sep 30, 2024	-114,500,000
Jun 30, 2024	52,600,000
Mar 31, 2024	44,100,000
Dec 31, 2023	342,200,000
Sep 30, 2023	36,900,000
Jun 30, 2023	35,800,000
Mar 31, 2023	10,300,000
Dec 31, 2022	-300,300,000
Sep 30, 2022	-171,600,000
Jun 30, 2022	-182,600,000
Mar 31, 2022	-197,600,000
Dec 31, 2021	-13,100,000
Sep 30, 2021	208,600,000
Jun 30, 2021	363,700,000
Mar 31, 2021	505,100,000
Dec 31, 2020	437,600,000
Sep 30, 2020	278,200,000
Jun 30, 2020	38,800,000
Mar 31, 2020	-27,300,000
Dec 31, 2019	-95,800,000
Sep 30, 2019	16,600,000
Jun 30, 2019	-90,300,000
Mar 31, 2019	-204,500,000
Dec 31, 2018	-427,500,000
Sep 30, 2018	-210,800,000
Jun 30, 2018	-253,600,000
Mar 31, 2018	-232,500,000
Dec 31, 2017	135,500,000
Sep 30, 2017	-185,800,000
Jun 30, 2017	-5,700,000
Mar 31, 2017	49,200,000
Dec 31, 2016	15,300,000
Sep 30, 2016	112,700,000
Jun 30, 2016	225,800,000
Mar 31, 2016	205,800,000
Dec 31, 2015	194,700,000
Sep 30, 2015	74,999,000
Jun 30, 2015	-58,618,000
Mar 31, 2015	-121,020,000
Dec 31, 2014	-143,836,000
Sep 30, 2014	-94,746,000
Jun 30, 2014	-41,607,000
Mar 31, 2014	-27,370,000
Dec 31, 2013	-3,632,000
Sep 30, 2013	47,553,000
Jun 30, 2013	76,642,000
Mar 31, 2013	-39,899,000
Dec 31, 2012	-103,950,000
Sep 30, 2012	-138,532,000
Jun 30, 2012	-324,489,000
Mar 31, 2012	-230,061,000
Dec 31, 2011	-406,554,000
Sep 30, 2011	-455,906,000
Jun 30, 2011	-412,504,000
Mar 31, 2011	-380,928,000
Dec 31, 2010	-205,389,000
Sep 30, 2010	-243,627,000
Jun 30, 2010	-184,741,000
Mar 31, 2010	-154,263,000
Dec 31, 2009	-75,014,000
Sep 30, 2009	156,497,000
Jun 30, 2009	76,854,000
Mar 31, 2009	324,971,000
Dec 31, 2008	242,060,000
Sep 30, 2008	18,109,000
Jun 30, 2008	50,381,000
Mar 31, 2008	-175,191,000
Dec 31, 2007	-160,540,000
Sep 30, 2007	-55,435,000
Jun 30, 2007	1,736,000
Mar 31, 2007	-29,551,000
Dec 31, 2006	-15,110,000
Sep 30, 2006	-81,776,000
Jun 30, 2006	-87,658,000
Mar 31, 2006	1,764,000
Dec 31, 2005	-60,508,000
Sep 30, 2005	-37,965,000
Jun 30, 2005	979,000
Mar 31, 2005	-122,402,000
Dec 31, 2004	-70,143,000
Sep 30, 2004	-49,522,000
Jun 30, 2004	-59,943,000
Mar 31, 2004	13,623,000
Dec 31, 2003	-9,222,000
Sep 30, 2003	-15,416,000
Jun 30, 2003	-18,314,000
Mar 31, 2003	-36,829,000
Sep 30, 2002	-906,000
Jun 30, 2002	6,821,000
Mar 31, 2002	13,637,000
Dec 31, 2001	26,327,000
Sep 30, 2001	18,624,000
Jun 30, 2001	1,934,000