Annual Working Capital
$510.11 M
+$82.88 M+19.40%
December 31, 2023
Summary
- As of February 7, 2025, B annual working capital is $510.11 million, with the most recent change of +$82.88 million (+19.40%) on December 31, 2023.
- During the last 3 years, B annual working capital has risen by +$163.14 million (+47.02%).
- B annual working capital is now at all-time high.
Performance
B Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$487.25 M
+$8.01 M+1.67%
September 30, 2024
Summary
- As of February 7, 2025, B quarterly working capital is $487.25 million, with the most recent change of +$8.01 million (+1.67%) on September 30, 2024.
- Over the past year, B quarterly working capital has dropped by -$35.57 million (-6.80%).
- B quarterly working capital is now -9.06% below its all-time high of $535.79 million, reached on March 31, 2024.
Performance
B Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
B Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.4% | -6.8% |
| 3 y3 years | +47.0% | -6.8% |
| 5 y5 years | +13.8% | -6.8% |
B Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +37.9% | -9.1% | +31.8% |
| 5 y | 5-year | at high | +47.0% | -9.1% | +47.0% |
| alltime | all time | at high | +842.9% | -9.1% | +800.6% |
Barnes Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $487.25 M(+1.7%) |
| Jun 2024 | - | $479.24 M(-10.6%) |
| Mar 2024 | - | $535.79 M(+5.0%) |
| Dec 2023 | $510.11 M(+19.4%) | $510.11 M(-2.4%) |
| Sep 2023 | - | $522.82 M(+21.0%) |
| Jun 2023 | - | $432.16 M(-2.0%) |
| Mar 2023 | - | $441.15 M(+3.3%) |
| Dec 2022 | $427.23 M(+15.5%) | $427.23 M(+7.2%) |
| Sep 2022 | - | $398.35 M(-1.8%) |
| Jun 2022 | - | $405.56 M(+0.3%) |
| Mar 2022 | - | $404.16 M(+9.3%) |
| Dec 2021 | $369.81 M(+6.6%) | $369.81 M(+1.5%) |
| Sep 2021 | - | $364.50 M(+2.0%) |
| Jun 2021 | - | $357.24 M(+1.8%) |
| Mar 2021 | - | $350.81 M(+1.1%) |
| Dec 2020 | $346.97 M(-17.7%) | $346.97 M(+4.7%) |
| Sep 2020 | - | $331.50 M(-0.0%) |
| Jun 2020 | - | $331.57 M(-18.1%) |
| Mar 2020 | - | $405.02 M(-3.9%) |
| Dec 2019 | $421.51 M(-6.0%) | $421.51 M(-0.9%) |
| Sep 2019 | - | $425.40 M(+1.1%) |
| Jun 2019 | - | $420.68 M(-1.8%) |
| Mar 2019 | - | $428.39 M(-4.4%) |
| Dec 2018 | $448.29 M(-1.0%) | $448.29 M(+5.0%) |
| Sep 2018 | - | $426.78 M(-4.8%) |
| Jun 2018 | - | $448.12 M(-0.3%) |
| Mar 2018 | - | $449.57 M(-0.7%) |
| Dec 2017 | $452.96 M(+47.7%) | $452.96 M(+11.7%) |
| Sep 2017 | - | $405.55 M(+4.7%) |
| Jun 2017 | - | $387.51 M(+5.6%) |
| Mar 2017 | - | $367.12 M(+19.7%) |
| Dec 2016 | $306.61 M(-14.6%) | $306.61 M(-3.9%) |
| Sep 2016 | - | $318.99 M(-8.7%) |
| Jun 2016 | - | $349.54 M(-0.9%) |
| Mar 2016 | - | $352.71 M(-1.8%) |
| Dec 2015 | $359.04 M(+11.1%) | $359.04 M(-0.8%) |
| Sep 2015 | - | $362.07 M(-5.5%) |
| Jun 2015 | - | $383.20 M(+13.3%) |
| Mar 2015 | - | $338.20 M(+4.6%) |
| Dec 2014 | $323.31 M(+16.8%) | $323.31 M(+3.0%) |
| Sep 2014 | - | $313.83 M(+16.8%) |
| Jun 2014 | - | $268.79 M(-13.8%) |
| Mar 2014 | - | $311.90 M(+12.6%) |
| Dec 2013 | $276.88 M(-33.9%) | $276.88 M(-30.9%) |
| Sep 2013 | - | $400.58 M(+50.7%) |
| Jun 2013 | - | $265.84 M(-49.8%) |
| Mar 2013 | - | $529.58 M(+26.5%) |
| Dec 2012 | $418.64 M(+26.0%) | $418.64 M(-0.4%) |
| Sep 2012 | - | $420.52 M(+5.5%) |
| Jun 2012 | - | $398.51 M(+1.6%) |
| Mar 2012 | - | $392.34 M(+18.1%) |
| Dec 2011 | $332.32 M(+98.6%) | $332.32 M(+3.3%) |
| Sep 2011 | - | $321.83 M(+3.1%) |
| Jun 2011 | - | $312.21 M(+46.6%) |
| Mar 2011 | - | $213.03 M(+27.3%) |
| Dec 2010 | $167.34 M(-21.6%) | $167.34 M(+7.0%) |
| Sep 2010 | - | $156.40 M(+36.4%) |
| Jun 2010 | - | $114.69 M(-3.4%) |
| Mar 2010 | - | $118.67 M(-44.4%) |
| Dec 2009 | $213.39 M(-26.0%) | $213.39 M(-4.1%) |
| Sep 2009 | - | $222.54 M(-21.0%) |
| Jun 2009 | - | $281.69 M(-6.9%) |
| Mar 2009 | - | $302.49 M(+4.9%) |
| Dec 2008 | $288.35 M(+62.9%) | $288.35 M(-4.6%) |
| Sep 2008 | - | $302.26 M(+6.4%) |
| Jun 2008 | - | $284.14 M(+2.6%) |
| Mar 2008 | - | $277.01 M(+56.5%) |
| Dec 2007 | $177.05 M(+6.6%) | $177.05 M(+12.4%) |
| Sep 2007 | - | $157.47 M(+15.1%) |
| Jun 2007 | - | $136.83 M(-19.3%) |
| Mar 2007 | - | $169.45 M(+2.0%) |
| Dec 2006 | $166.15 M | $166.15 M(-4.0%) |
| Sep 2006 | - | $173.14 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $179.62 M(+22.9%) |
| Mar 2006 | - | $146.16 M(+21.0%) |
| Dec 2005 | $120.81 M(-4.6%) | $120.81 M(-12.8%) |
| Sep 2005 | - | $138.60 M(-11.4%) |
| Jun 2005 | - | $156.37 M(+5.7%) |
| Mar 2005 | - | $147.97 M(+16.8%) |
| Dec 2004 | $126.66 M(+5.9%) | $126.66 M(-7.7%) |
| Sep 2004 | - | $137.24 M(+0.7%) |
| Jun 2004 | - | $136.32 M(-4.3%) |
| Mar 2004 | - | $142.47 M(+19.1%) |
| Dec 2003 | $119.62 M(+12.3%) | $119.62 M(-3.6%) |
| Sep 2003 | - | $124.15 M(-20.9%) |
| Jun 2003 | - | $157.00 M(+16.9%) |
| Mar 2003 | - | $134.28 M(+26.0%) |
| Dec 2002 | $106.56 M(+46.1%) | $106.56 M(-13.6%) |
| Sep 2002 | - | $123.40 M(-4.9%) |
| Jun 2002 | - | $129.76 M(+92.7%) |
| Mar 2002 | - | $67.35 M(-7.6%) |
| Dec 2001 | $72.93 M(-36.3%) | $72.93 M(-40.6%) |
| Sep 2001 | - | $122.72 M(-1.7%) |
| Jun 2001 | - | $124.89 M(-1.7%) |
| Mar 2001 | - | $127.05 M(+11.0%) |
| Dec 2000 | $114.50 M(+11.0%) | $114.50 M(-2.7%) |
| Sep 2000 | - | $117.64 M(+3.2%) |
| Jun 2000 | - | $114.02 M(+12.4%) |
| Mar 2000 | - | $101.44 M(-1.7%) |
| Dec 1999 | $103.20 M(-3.5%) | $103.20 M(-3.5%) |
| Sep 1999 | - | $106.90 M(-4.3%) |
| Jun 1999 | - | $111.70 M(+1.6%) |
| Mar 1999 | - | $109.90 M(+2.8%) |
| Dec 1998 | $106.90 M(-5.5%) | $106.90 M(-9.9%) |
| Sep 1998 | - | $118.60 M(-0.3%) |
| Jun 1998 | - | $119.00 M(-1.2%) |
| Mar 1998 | - | $120.50 M(+6.5%) |
| Dec 1997 | $113.10 M(+3.3%) | $113.10 M(-8.8%) |
| Sep 1997 | - | $124.00 M(+2.4%) |
| Jun 1997 | - | $121.10 M(+3.2%) |
| Mar 1997 | - | $117.40 M(+7.2%) |
| Dec 1996 | $109.50 M(+14.9%) | $109.50 M(+3.2%) |
| Sep 1996 | - | $106.10 M(+2.1%) |
| Jun 1996 | - | $103.90 M(+4.7%) |
| Mar 1996 | - | $99.20 M(+4.1%) |
| Dec 1995 | $95.30 M(+7.9%) | $95.30 M(-7.4%) |
| Sep 1995 | - | $102.90 M(-0.9%) |
| Jun 1995 | - | $103.80 M(+7.6%) |
| Mar 1995 | - | $96.50 M(+9.3%) |
| Dec 1994 | $88.30 M(+1.5%) | $88.30 M(-7.0%) |
| Sep 1994 | - | $94.90 M(+4.3%) |
| Jun 1994 | - | $91.00 M(+2.2%) |
| Mar 1994 | - | $89.00 M(+2.3%) |
| Dec 1993 | $87.00 M(-7.0%) | $87.00 M(-5.4%) |
| Sep 1993 | - | $92.00 M(-1.3%) |
| Jun 1993 | - | $93.20 M(+0.8%) |
| Mar 1993 | - | $92.50 M(-1.1%) |
| Dec 1992 | $93.50 M(-9.2%) | $93.50 M(-10.6%) |
| Sep 1992 | - | $104.60 M(-0.6%) |
| Jun 1992 | - | $105.20 M(+0.2%) |
| Mar 1992 | - | $105.00 M(+1.9%) |
| Dec 1991 | $103.00 M(+12.7%) | $103.00 M(+7.7%) |
| Sep 1991 | - | $95.60 M(+2.6%) |
| Jun 1991 | - | $93.20 M(+6.3%) |
| Mar 1991 | - | $87.70 M(-4.0%) |
| Dec 1990 | $91.40 M(+2.5%) | $91.40 M(-1.1%) |
| Sep 1990 | - | $92.40 M(-1.0%) |
| Jun 1990 | - | $93.30 M(+4.4%) |
| Mar 1990 | - | $89.40 M(+0.2%) |
| Dec 1989 | $89.20 M(-12.6%) | $89.20 M(-2.9%) |
| Sep 1989 | - | $91.90 M(-3.7%) |
| Jun 1989 | - | $95.40 M(-6.6%) |
| Dec 1988 | $102.10 M(+18.7%) | $102.10 M(+18.7%) |
| Dec 1987 | $86.00 M(+57.5%) | $86.00 M(+57.5%) |
| Dec 1986 | $54.60 M(+0.9%) | $54.60 M(+0.9%) |
| Dec 1985 | $54.10 M(-23.7%) | $54.10 M(-23.7%) |
| Dec 1984 | $70.90 M | $70.90 M |
FAQ
- What is Barnes annual working capital?
- What is the all time high annual working capital for Barnes?
- What is Barnes annual working capital year-on-year change?
- What is Barnes quarterly working capital?
- What is the all time high quarterly working capital for Barnes?
- What is Barnes quarterly working capital year-on-year change?
What is Barnes annual working capital?
The current annual working capital of B is $510.11 M
What is the all time high annual working capital for Barnes?
Barnes all-time high annual working capital is $510.11 M
What is Barnes annual working capital year-on-year change?
Over the past year, B annual working capital has changed by +$82.88 M (+19.40%)
What is Barnes quarterly working capital?
The current quarterly working capital of B is $487.25 M
What is the all time high quarterly working capital for Barnes?
Barnes all-time high quarterly working capital is $535.79 M
What is Barnes quarterly working capital year-on-year change?
Over the past year, B quarterly working capital has changed by -$35.57 M (-6.80%)