Annual Working Capital
-$4.84 M
-$23.42 M-126.08%
December 31, 2023
Summary
- As of February 20, 2025, BBAI annual working capital is -$4.84 million, with the most recent change of -$23.42 million (-126.08%) on December 31, 2023.
- During the last 3 years, BBAI annual working capital has fallen by -$27.14 million (-121.74%).
- BBAI annual working capital is now -103.56% below its all-time high of $136.16 million, reached on December 31, 2021.
Performance
BBAI Working Capital Chart
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Quarterly Working Capital
$53.60 M
-$4.86 M-8.31%
September 30, 2024
Summary
- As of February 20, 2025, BBAI quarterly working capital is $53.60 million, with the most recent change of -$4.86 million (-8.31%) on September 30, 2024.
- Over the past year, BBAI quarterly working capital has increased by +$58.44 million (+1206.27%).
- BBAI quarterly working capital is now -60.64% below its all-time high of $136.16 million, reached on December 31, 2021.
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 | -126.1% | +1206.3% |
| 3 y3 years | -121.7% | +96.5% |
| 5 y5 years | - | +96.5% |
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 | -103.6% | at low | -60.6% | +1206.3% |
| 5 y | 5-year | -103.6% | at low | -60.6% | +1206.3% |
| alltime | all time | -103.6% | at low | -60.6% | +1206.3% |
BigBearai Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $53.60 M(-8.3%) |
| Jun 2024 | - | $58.45 M(-5.7%) |
| Mar 2024 | - | $61.97 M(-1379.0%) |
| Dec 2023 | -$4.84 M(-126.1%) | -$4.84 M(-155.2%) |
| Sep 2023 | - | $8.77 M(-4464.7%) |
| Jun 2023 | - | -$201.00 K(-104.1%) |
| Mar 2023 | - | $4.87 M(-73.8%) |
| Dec 2022 | $18.57 M | $18.57 M(-31.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $27.28 M(-29.8%) |
| Jun 2022 | - | $38.88 M(-41.1%) |
| Mar 2022 | - | $65.98 M(-51.5%) |
| Dec 2021 | $136.16 M(+510.8%) | $136.16 M(+853.1%) |
| Sep 2021 | - | $14.29 M(-19.8%) |
| Jun 2021 | - | $17.81 M(-20.1%) |
| Dec 2020 | $22.29 M(+93.9%) | $22.29 M |
| Dec 2019 | $11.50 M | - |
FAQ
- What is BigBearai Holdings annual working capital?
- What is the all time high annual working capital for BigBearai Holdings?
- What is BigBearai Holdings annual working capital year-on-year change?
- What is BigBearai Holdings quarterly working capital?
- What is the all time high quarterly working capital for BigBearai Holdings?
- What is BigBearai Holdings quarterly working capital year-on-year change?
What is BigBearai Holdings annual working capital?
The current annual working capital of BBAI is -$4.84 M
What is the all time high annual working capital for BigBearai Holdings?
BigBearai Holdings all-time high annual working capital is $136.16 M
What is BigBearai Holdings annual working capital year-on-year change?
Over the past year, BBAI annual working capital has changed by -$23.42 M (-126.08%)
What is BigBearai Holdings quarterly working capital?
The current quarterly working capital of BBAI is $53.60 M
What is the all time high quarterly working capital for BigBearai Holdings?
BigBearai Holdings all-time high quarterly working capital is $136.16 M
What is BigBearai Holdings quarterly working capital year-on-year change?
Over the past year, BBAI quarterly working capital has changed by +$58.44 M (+1206.27%)