annual working capital:
-$109.21M-$103.87M(-1946.65%)Summary
- As of today (July 6, 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:
$59.12M+$168.33M(+154.13%)Summary
- As of today (July 6, 2025), BBAI quarterly working capital is $59.12 million, with the most recent change of +$168.33 million (+154.13%) on March 31, 2025.
- Over the past year, BBAI quarterly working capital has dropped by -$2.85 million (-4.59%).
- BBAI quarterly working capital is now -56.58% 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 | -1946.7% | -4.6% |
| 3 y3 years | -180.2% | -10.4% |
| 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 | -4.6% | +154.1% |
| 5 y | 5-year | -180.2% | at low | -56.6% | +154.1% |
| alltime | all time | -180.2% | at low | -56.6% | +154.1% |
BBAI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-128.7%) | -$5.34M(-160.8%) |
| Sep 2023 | - | $8.77M(-4464.7%) |
| Jun 2023 | - | -$201.00K(-104.1%) |
| Mar 2023 | - | $4.87M(-73.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $18.57M(-86.4%) | $18.57M(-31.9%) |
| Sep 2022 | - | $27.28M(-29.8%) |
| Jun 2022 | - | $38.88M(-41.1%) |
| Mar 2022 | - | $65.98M(-51.5%) |
| Dec 2021 | $136.16M(+510.8%) | $136.16M(+853.1%) |
| Sep 2021 | - | $14.29M(-19.8%) |
| Jun 2021 | - | $17.81M(-20.1%) |
| Dec 2020 | $22.29M(+93.9%) | $22.29M |
| Dec 2019 | $11.50M | - |
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 -$109.21M
What is the all time high annual working capital for BigBearai Holdings?
BigBearai Holdings all-time high annual working capital is $136.16M
What is BigBearai Holdings annual working capital year-on-year change?
Over the past year, BBAI annual working capital has changed by -$103.87M (-1946.65%)
What is BigBearai Holdings quarterly working capital?
The current quarterly working capital of BBAI is $59.12M
What is the all time high quarterly working capital for BigBearai Holdings?
BigBearai Holdings all-time high quarterly working capital is $136.16M
What is BigBearai Holdings quarterly working capital year-on-year change?
Over the past year, BBAI quarterly working capital has changed by -$2.85M (-4.59%)