Annual Working Capital
$4.99B$92.00M-1.81%
Summary
- Current Value
- As of today, B annual working capital is $4.99B, down -1.81% on
- Historical Performance
- B annual working capital is down -19.03% over the past 3 years, and up +10.62% over the past 5 years
- All-Time High Comparison
- B annual working capital is currently -19.03% below its historical high of $6.16B set on
- 3-Year Low Comparison
- B annual working capital is at its 3-year low
- Sector Comparison
- B annual working capital is higher than 96.39% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.99B | -1.8% | -19.0% | +10.6% | +57.7% | |
| Quarterly Working Capital | $5.91B | +18.2% | -2.0% | -3.3% | +29.6% | |
| Price | $49.71 | +219.1% | +153.1% | +109.9% | +5.6% | |
| Annual Current Assets | $7.63B | +2.6% | -7.5% | +10.8% | +54.6% | |
| Annual Current Liabilities | $2.64B | +12.1% | +26.6% | +11.2% | +49.0% | |
| Annual Current Ratio | 2.89 | -8.5% | -26.8% | -0.3% | +3.6% | |
| Annual Quick Ratio | 2.15 | -10.4% | -31.1% | +10.8% | +12.0% | |
| Annual Shareholders Equity | $24.29B | +4.1% | +1.8% | +13.3% | +61.3% | |
| Market Cap | $84B | +211.7% | +143.3% | +99.2% | +78.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.35B | N/A | -6.6% |
| 5Y | $6.16B | -19.0% | |
| All | $6.16B | -19.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.99B | at low | |
| 5Y | $4.99B | at low | |
| All | -$23.09M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of B?
As of today, B annual working capital is $4.99B
What is 1-year change in B annual working capital?
B annual working capital is down -1.81% year-over-year
What is 3-year change in B annual working capital?
B annual working capital is down -19.03% over the past 3 years
How far is B annual working capital from its all-time high?
B annual working capital is currently -19.03% below its historical high of $6.16B set on December 31, 2021
How does B annual working capital rank versus sector peers?
B annual working capital is higher than 96.39% of companies in Basic Materials sector
When is B next annual earnings release?
The next annual earnings release for B is on
Quarterly Working Capital
$5.91B$295.00M+5.25%
Summary
- Current Value
- As of today, B quarterly working capital is $5.91B, up +5.25% on
- Historical Performance
- B quarterly working capital is up +18.23% year-over-year, and down -1.97% over the past 3 years
- All-Time High Comparison
- B quarterly working capital is currently -18.71% below its historical high of $7.27B set on
- 3-Year Low Comparison
- B quarterly working capital is +22.85% above its 3-year low of $4.81B reached on
- Sector Comparison
- B quarterly working capital is higher than 96.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.91B | +5.3% | +18.2% | -2.0% | -3.3% | |
| Annual Working Capital | $4.99B | – | -1.8% | -19.0% | +10.6% | |
| Price | $49.71 | +49.3% | +219.1% | +153.1% | +109.9% | |
| Quarterly Current Assets | $8.95B | +9.8% | +11.5% | +8.9% | +13.9% | |
| Quarterly Current Liabilities | $3.04B | +19.9% | +0.4% | +38.9% | +73.6% | |
| Quarterly Current Ratio | 2.94 | -8.4% | +10.9% | -21.8% | -34.5% | |
| Quarterly Quick Ratio | 2.33 | -7.9% | +13.1% | -21.8% | -29.0% | |
| Quarterly Shareholders Equity | $25.15B | +1.3% | +5.5% | +5.4% | +10.3% | |
| Market Cap | $84B | +49.3% | +211.7% | +143.3% | +99.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.91B | at high | |
| 3Y | $5.91B | at high | |
| 5Y | $6.77B | -12.7% | |
| All | $7.27B | -18.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.99B | N/A | +18.4% |
| 3Y | $4.81B | +22.9% | |
| 5Y | $4.81B | +22.9% | |
| All | -$634.20M | +1031.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of B?
As of today, B quarterly working capital is $5.91B
What is B quarterly working capital most recent change?
B quarterly working capital was up +5.25% on September 30, 2025
What is 1-year change in B quarterly working capital?
B quarterly working capital is up +18.23% year-over-year
How far is B quarterly working capital from its all-time high?
B quarterly working capital is currently -18.71% below its historical high of $7.27B set on September 30, 2009
How does B quarterly working capital rank versus sector peers?
B quarterly working capital is higher than 96.73% of companies in Basic Materials sector
When is B next earnings release?
The next earnings release for B is on
Working Capital Formula
Working Capital = −
Data Sources & References
- B Official Website www.barrick.com
- B Profile on Yahoo Finance finance.yahoo.com/quote/B
- B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/b