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BigBearai Holdings (BBAI) Working Capital

Annual Working Capital

-$4.84 M
-$23.42 M-126.08%

31 December 2023

BBAI Working Capital Chart

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Quarterly Working Capital

$53.60 M
-$4.86 M-8.31%

30 September 2024

BBAI Quarterly Working Capital Chart

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BBAI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-126.1%+510.9%
3 y3 years-121.7%+275.2%
5 y5 years--

BBAI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-103.6%at low-60.6%+1206.3%
5 y5 years-103.6%at low-60.6%+1206.3%
alltimeall time-103.6%at low-60.6%+1206.3%

BigBearai Holdings Working Capital History

DateAnnualQuarterly
Sept 2024
-
$53.60 M(-8.3%)
June 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%)
Sept 2023
-
$8.77 M(-4464.7%)
June 2023
-
-$201.00 K(-104.1%)
Mar 2023
-
$4.87 M(-73.8%)
Dec 2022
$18.57 M
$18.57 M(-31.9%)
DateAnnualQuarterly
Sept 2022
-
$27.28 M(-29.8%)
June 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%)
Sept 2021
-
$14.29 M(-19.8%)
June 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 +$44.83 M (+510.95%)