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Couchbase, Inc. (BASE) Working Capital

Annual Working Capital:

$101.06M-$10.71M(-9.59%)
January 31, 2025

Summary

  • As of today, BASE annual working capital is $101.06 million, with the most recent change of -$10.71 million (-9.59%) on January 31, 2025.
  • During the last 3 years, BASE annual working capital has fallen by -$71.62 million (-41.47%).

Performance

BASE Working Capital Chart

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Quarterly Working Capital:

$77.42M-$5.34M(-6.45%)
July 31, 2025

Summary

  • As of today, BASE quarterly working capital is $77.42 million, with the most recent change of -$5.34 million (-6.45%) on July 31, 2025.
  • Over the past year, BASE quarterly working capital has dropped by -$12.96 million (-14.34%).

Performance

BASE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BASE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.6%-14.3%
3Y3 Years-41.5%-44.8%
5Y5 Years+931.6%-

BASE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.5%at low-44.8%at low
5Y5-Year-41.5%+931.6%-63.7%+588.4%
All-TimeAll-Time-41.5%+931.6%-63.7%+588.4%

BASE Working Capital History

DateAnnualQuarterly
Jul 2025
-
$77.42M(-6.4%)
Apr 2025
-
$82.76M(-1.8%)
Jan 2025
$101.06M(-9.6%)
$84.29M(-6.2%)
Oct 2024
-
$89.83M(-0.6%)
Jul 2024
-
$90.39M(-5.4%)
Apr 2024
-
$95.53M(-0.9%)
Jan 2024
$111.78M(-16.9%)
$96.36M(-7.7%)
Oct 2023
-
$104.37M(-0.3%)
Jul 2023
-
$104.66M(-5.6%)
Apr 2023
-
$110.92M(-8.7%)
DateAnnualQuarterly
Jan 2023
$134.52M(-22.1%)
$121.43M(-7.0%)
Oct 2022
-
$130.59M(-7.0%)
Jul 2022
-
$140.35M(-5.8%)
Apr 2022
-
$148.92M(-7.4%)
Jan 2022
$172.69M(+462.8%)
$160.90M(-7.6%)
Oct 2021
-
$174.15M(-18.3%)
Jul 2021
-
$213.12M(+1795.1%)
Apr 2021
-
$11.25M(-63.3%)
Jan 2021
$30.68M(+352.5%)
$30.68M
Jan 2020
-$12.15M
-

FAQ

  • What is Couchbase, Inc. annual working capital?
  • What is the all-time high annual working capital for Couchbase, Inc.?
  • What is Couchbase, Inc. annual working capital year-on-year change?
  • What is Couchbase, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Couchbase, Inc.?
  • What is Couchbase, Inc. quarterly working capital year-on-year change?

What is Couchbase, Inc. annual working capital?

The current annual working capital of BASE is $101.06M

What is the all-time high annual working capital for Couchbase, Inc.?

Couchbase, Inc. all-time high annual working capital is $172.69M

What is Couchbase, Inc. annual working capital year-on-year change?

Over the past year, BASE annual working capital has changed by -$10.71M (-9.59%)

What is Couchbase, Inc. quarterly working capital?

The current quarterly working capital of BASE is $77.42M

What is the all-time high quarterly working capital for Couchbase, Inc.?

Couchbase, Inc. all-time high quarterly working capital is $213.12M

What is Couchbase, Inc. quarterly working capital year-on-year change?

Over the past year, BASE quarterly working capital has changed by -$12.96M (-14.34%)
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