Black Hills Corporation (BKH)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 2,309,900 | 2,271,500 | 2,242,900 | 2,206,500 | 2,127,700 | 2,122,332 | 2,127,832 | 2,136,532 | 2,331,332 | 2,531,039 | 2,586,551 | 2,649,446 | 2,551,816 | 2,322,885 | 2,240,863 | 2,139,240 | 1,949,102 | 1,872,981 | 1,838,981 | 1,793,323 |
| Total current assets | US$ in thousands | 995,900 | 667,600 | 608,400 | 708,100 | 742,300 | 599,500 | 1,173,600 | 797,600 | 826,600 | 1,240,270 | 802,328 | 918,318 | 1,071,700 | 849,248 | 760,427 | 849,308 | 808,133 | 627,726 | 571,739 | 578,615 |
| Total current liabilities | US$ in thousands | 740,000 | 734,600 | 953,900 | 928,900 | 763,400 | 536,200 | 1,106,800 | 1,088,400 | 1,185,100 | 1,602,670 | 977,860 | 1,038,910 | 1,666,700 | 969,597 | 785,180 | 794,724 | 901,713 | 758,117 | 1,230,530 | 1,229,600 |
| Working capital turnover | 9.03 | — | — | — | — | 33.53 | 31.85 | — | — | — | — | — | — | — | — | 39.19 | — | — | — | — |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,309,900K ÷ ($995,900K – $740,000K)
= 9.03
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
Black Hills Corporation
BKH
9.03
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