Annual Working Capital
$1.47B$420.00M+40.11%
Summary
- Current Value
- As of today, BAH annual working capital is $1.47B, up +40.11% on
- Historical Performance
- BAH annual working capital is up +60.90% over the past 3 years, and up +46.63% over the past 5 years
- All-Time High Comparison
- BAH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BAH annual working capital is +275.19% above its 3-year low of $391.00M reached on
- Sector Comparison
- BAH annual working capital is higher than 93.81% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.47B | +40.1% | +60.9% | +46.6% | +114.9% | |
| Quarterly Working Capital | $1.39B | +33.1% | +13.9% | -1.6% | +119.4% | |
| Price | $102.23 | -24.9% | +8.4% | +6.6% | +464.5% | |
| Annual Current Assets | $3.31B | +21.0% | +35.5% | +42.3% | +129.0% | |
| Annual Current Liabilities | $1.85B | +9.1% | +20.3% | +39.0% | +141.6% | |
| Annual Current Ratio | 1.79 | +10.5% | +12.6% | +2.3% | -5.3% | |
| Annual Quick Ratio | 1.79 | +10.5% | +12.6% | +2.3% | -5.3% | |
| Annual Shareholders Equity | $1.00B | -4.2% | -4.1% | +17.1% | +24.1% | |
| Market Cap | $12B | -28.4% | -0.7% | -6.2% | +420.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | at high | |
| 5Y | $1.47B | at high | |
| All | $1.47B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.00M | +275.2% | |
| 5Y | $391.00M | +275.2% | |
| All | $193.08M | +659.8% |
Working Capital History
FAQ
What is the current annual working capital of BAH?
As of today, BAH annual working capital is $1.47B
What is 1-year change in BAH annual working capital?
BAH annual working capital is up +40.11% year-over-year
What is 3-year change in BAH annual working capital?
BAH annual working capital is up +60.90% over the past 3 years
How far is BAH annual working capital from its all-time high?
BAH annual working capital is currently at its all-time high
How does BAH annual working capital rank versus sector peers?
BAH annual working capital is higher than 93.81% of companies in Industrials sector
When is BAH next annual earnings release?
As of today, the next annual earnings release for BAH has not been scheduled
Quarterly Working Capital
$1.39B$12.00M+0.87%
Summary
- Current Value
- As of today, BAH quarterly working capital is $1.39B, up +0.87% on
- Historical Performance
- BAH quarterly working capital is up +33.09% year-over-year, and up +13.89% over the past 3 years
- All-Time High Comparison
- BAH quarterly working capital is currently -5.45% below its historical high of $1.47B set on
- 3-Year Low Comparison
- BAH quarterly working capital is +254.73% above its 3-year low of $391.00M reached on
- Sector Comparison
- BAH quarterly working capital is higher than 91.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.39B | +0.9% | +33.1% | +13.9% | -1.6% | |
| Annual Working Capital | $1.47B | – | +40.1% | +60.9% | +46.6% | |
| Price | $102.23 | +1.9% | -24.9% | +8.4% | +6.6% | |
| Quarterly Current Assets | $3.22B | +2.7% | +10.4% | +18.5% | +14.6% | |
| Quarterly Current Liabilities | $1.83B | +4.2% | -2.2% | +22.3% | +30.9% | |
| Quarterly Current Ratio | 1.76 | -1.1% | +12.8% | -2.8% | -12.4% | |
| Quarterly Quick Ratio | 1.76 | -1.1% | +12.8% | -2.8% | -12.4% | |
| Quarterly Shareholders Equity | $996.00M | -6.5% | -17.1% | -18.1% | +2.5% | |
| Market Cap | $12B | +1.9% | -28.4% | -0.7% | -6.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | -5.5% | |
| 3Y | $1.47B | -5.5% | |
| 5Y | $1.47B | -5.5% | |
| All | $1.47B | -5.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | +34.4% |
| 3Y | $391.00M | +254.7% | |
| 5Y | $391.00M | +254.7% | |
| All | $193.08M | +618.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BAH?
As of today, BAH quarterly working capital is $1.39B
What is BAH quarterly working capital most recent change?
BAH quarterly working capital was up +0.87% on September 30, 2025
What is 1-year change in BAH quarterly working capital?
BAH quarterly working capital is up +33.09% year-over-year
How far is BAH quarterly working capital from its all-time high?
BAH quarterly working capital is currently -5.45% below its historical high of $1.47B set on March 31, 2025
How does BAH quarterly working capital rank versus sector peers?
BAH quarterly working capital is higher than 91.32% of companies in Industrials sector
When is BAH next earnings release?
The next earnings release for BAH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BAH Official Website www.boozallen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443646/000162828025046176/0001628280-25-046176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443646/000144364625000076/0001443646-25-000076-index.htm
- BAH Profile on Yahoo Finance finance.yahoo.com/quote/BAH
- BAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bah