annual working capital:
-$109.21M-$103.87M(-1946.65%)Summary
- As of today (August 26, 2025), BBAI annual working capital is -$109.21 million, with the most recent change of -$103.87 million (-1946.65%) on December 31, 2024.
- During the last 3 years, BBAI annual working capital has fallen by -$245.37 million (-180.20%).
- BBAI annual working capital is now -180.20% below its all-time high of $136.16 million, reached on December 31, 2021.
Performance
BBAI Working capital Chart
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Range
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quarterly working capital:
$202.64M+$143.52M(+242.76%)Summary
- As of today (August 26, 2025), BBAI quarterly working capital is $202.64 million, with the most recent change of +$143.52 million (+242.76%) on June 30, 2025.
- Over the past year, BBAI quarterly working capital has increased by +$144.18 million (+246.66%).
- BBAI quarterly working capital is now at all-time high.
Performance
BBAI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BBAI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1946.7% | +246.7% |
| 3 y3 years | -180.2% | +438.8% |
| 5 y5 years | -1049.9% | - |
BBAI 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 | -180.2% | at low | at high | +285.6% |
| 5 y | 5-year | -180.2% | at low | at high | +285.6% |
| alltime | all time | -180.2% | at low | at high | +285.6% |
BBAI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $202.64M(+242.8%) |
| Mar 2025 | - | $59.12M(-154.1%) |
| Dec 2024 | -$109.21M(+1946.6%) | -$109.21M(-303.8%) |
| Sep 2024 | - | $53.60M(-8.3%) |
| Jun 2024 | - | $58.45M(-5.7%) |
| Mar 2024 | - | $61.97M(-1261.3%) |
| Dec 2023 | -$5.34M(-135.6%) | -$5.34M(-161.4%) |
| Sep 2023 | - | $8.69M(-3393.2%) |
| Jun 2023 | - | -$264.00K(-112.4%) |
| Mar 2023 | - | $2.13M(-85.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $14.97M(-89.0%) | $14.97M(-45.1%) |
| Sep 2022 | - | $27.28M(-27.5%) |
| Jun 2022 | - | $37.61M(-43.0%) |
| Mar 2022 | - | $65.98M(-51.5%) |
| Dec 2021 | $136.16M(<-9900.0%) | $136.16M(<-9900.0%) |
| Sep 2021 | - | -$1.07M(-231.2%) |
| Jun 2021 | - | $816.30K(-68.0%) |
| Mar 2021 | - | $2.55M(-1164.0%) |
| Dec 2020 | -$239.70K(-102.1%) | -$239.70K |
| Dec 2019 | $11.50M | - |
FAQ
- What is BigBear.ai Holdings, Inc. annual working capital?
- What is the all time high annual working capital for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. annual working capital year-on-year change?
- What is BigBear.ai Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. quarterly working capital year-on-year change?
What is BigBear.ai Holdings, Inc. annual working capital?
The current annual working capital of BBAI is -$109.21M
What is the all time high annual working capital for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high annual working capital is $136.16M
What is BigBear.ai Holdings, Inc. annual working capital year-on-year change?
Over the past year, BBAI annual working capital has changed by -$103.87M (-1946.65%)
What is BigBear.ai Holdings, Inc. quarterly working capital?
The current quarterly working capital of BBAI is $202.64M
What is the all time high quarterly working capital for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high quarterly working capital is $202.64M
What is BigBear.ai Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, BBAI quarterly working capital has changed by +$144.18M (+246.66%)