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BAH Working Capital

Annual Working Capital:

$1.47B+$420.00M(+40.11%)
March 31, 2025

Summary

  • As of today, BAH annual working capital is $1.47 billion, with the most recent change of +$420.00 million (+40.11%) on March 31, 2025.
  • During the last 3 years, BAH annual working capital has risen by +$555.28 million (+60.90%).
  • BAH annual working capital is now at all-time high.

Performance

BAH Working Capital Chart

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Range

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Quarterly Working Capital:

$1.39B+$12.00M(+0.87%)
September 30, 2025

Summary

  • As of today, BAH quarterly working capital is $1.39 billion, with the most recent change of +$12.00 million (+0.87%) on September 30, 2025.
  • Over the past year, BAH quarterly working capital has increased by +$344.83 million (+33.09%).
  • BAH quarterly working capital is now -5.45% below its all-time high of $1.47 billion, reached on March 31, 2025.

Performance

BAH Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BAH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+40.1%+33.1%
3Y3 Years+60.9%+13.9%
5Y5 Years+46.6%-1.6%

BAH Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+275.2%-5.5%+254.7%
5Y5-Yearat high+275.2%-5.5%+254.7%
All-TimeAll-Timeat high+659.8%-5.5%+618.4%

BAH Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.39B(+0.9%)
Jun 2025
-
$1.38B(-6.3%)
Mar 2025
$1.47B(+40.1%)
$1.47B(+42.1%)
Dec 2024
-
$1.03B(-1.0%)
Sep 2024
-
$1.04B(+8.1%)
Jun 2024
-
$963.75M(-7.9%)
Mar 2024
$1.05B(+167.8%)
$1.05B(-3.0%)
Dec 2023
-
$1.08B(-1.4%)
Sep 2023
-
$1.09B(+163.6%)
Jun 2023
-
$415.30M(+6.2%)
Mar 2023
$391.00M(-57.1%)
$391.00M(-44.4%)
Dec 2022
-
$702.65M(-42.3%)
Sep 2022
-
$1.22B(+34.5%)
Jun 2022
-
$905.16M(-0.7%)
Mar 2022
$911.72M(-32.2%)
$911.72M(-5.3%)
Dec 2021
-
$962.79M(-2.0%)
Sep 2021
-
$982.63M(-11.1%)
Jun 2021
-
$1.11B(-17.8%)
Mar 2021
$1.35B(+34.4%)
$1.35B(-4.0%)
Dec 2020
-
$1.40B(-0.6%)
Sep 2020
-
$1.41B(+40.3%)
Jun 2020
-
$1.00B(+0.4%)
Mar 2020
$1.00B(+92.4%)
$1.00B(-6.4%)
Dec 2019
-
$1.07B(+12.2%)
Sep 2019
-
$952.83M(+5.3%)
Jun 2019
-
$904.88M(+74.0%)
Mar 2019
$520.10M(+12.3%)
$520.10M(-6.7%)
Dec 2018
-
$557.44M(+12.1%)
Sep 2018
-
$497.10M(+1.7%)
Jun 2018
-
$488.95M(+5.6%)
Mar 2018
$463.20M
$463.20M(-1.3%)
Dec 2017
-
$469.35M(-2.2%)
DateAnnualQuarterly
Sep 2017
-
$479.77M(-14.6%)
Jun 2017
-
$561.71M(+190.9%)
Mar 2017
$193.08M(-22.7%)
$193.08M(-55.9%)
Dec 2016
-
$437.76M(+14.7%)
Sep 2016
-
$381.67M(+21.2%)
Jun 2016
-
$314.87M(+26.0%)
Mar 2016
$249.86M(-20.5%)
$249.86M(-26.7%)
Dec 2015
-
$340.71M(-5.2%)
Sep 2015
-
$359.42M(+15.0%)
Jun 2015
-
$312.54M(-0.5%)
Mar 2015
$314.21M(-7.3%)
$314.21M(-9.1%)
Dec 2014
-
$345.69M(-1.4%)
Sep 2014
-
$350.61M(-21.2%)
Jun 2014
-
$444.78M(+31.3%)
Mar 2014
$338.87M(-26.3%)
$338.87M(-24.4%)
Dec 2013
-
$448.45M(-23.7%)
Sep 2013
-
$588.05M(+13.4%)
Jun 2013
-
$518.45M(+12.8%)
Mar 2013
$459.71M(-38.1%)
$459.71M(+9.4%)
Dec 2012
-
$420.36M(-11.2%)
Sep 2012
-
$473.61M(-20.4%)
Jun 2012
-
$594.89M(-20.0%)
Mar 2012
$743.22M(+48.8%)
$743.22M(+6.1%)
Dec 2011
-
$700.24M(+9.4%)
Sep 2011
-
$639.80M(+12.5%)
Jun 2011
-
$568.63M(+13.8%)
Mar 2011
$499.51M(-26.8%)
$499.51M(+9.0%)
Dec 2010
-
$458.30M(-27.5%)
Sep 2010
-
$632.09M(-2.5%)
Jun 2010
-
$648.62M(+11.0%)
Mar 2010
$682.64M(-13.5%)
$584.25M
Mar 2009
$789.31M
-

FAQ

  • What is Booz Allen Hamilton Holding Corporation annual working capital?
  • What is the all-time high annual working capital for Booz Allen Hamilton Holding Corporation?
  • What is Booz Allen Hamilton Holding Corporation annual working capital year-on-year change?
  • What is Booz Allen Hamilton Holding Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Booz Allen Hamilton Holding Corporation?
  • What is Booz Allen Hamilton Holding Corporation quarterly working capital year-on-year change?

What is Booz Allen Hamilton Holding Corporation annual working capital?

The current annual working capital of BAH is $1.47B

What is the all-time high annual working capital for Booz Allen Hamilton Holding Corporation?

Booz Allen Hamilton Holding Corporation all-time high annual working capital is $1.47B

What is Booz Allen Hamilton Holding Corporation annual working capital year-on-year change?

Over the past year, BAH annual working capital has changed by +$420.00M (+40.11%)

What is Booz Allen Hamilton Holding Corporation quarterly working capital?

The current quarterly working capital of BAH is $1.39B

What is the all-time high quarterly working capital for Booz Allen Hamilton Holding Corporation?

Booz Allen Hamilton Holding Corporation all-time high quarterly working capital is $1.47B

What is Booz Allen Hamilton Holding Corporation quarterly working capital year-on-year change?

Over the past year, BAH quarterly working capital has changed by +$344.83M (+33.09%)
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