Annual Working Capital
$152.09 M
-$51.80 M-25.40%
December 31, 2023
Summary
- As of February 20, 2025, BBDC annual working capital is $152.09 million, with the most recent change of -$51.80 million (-25.40%) on December 31, 2023.
- During the last 3 years, BBDC annual working capital has fallen by -$5.63 million (-3.57%).
- BBDC annual working capital is now -50.76% below its all-time high of $308.90 million, reached on December 31, 2021.
Performance
BBDC Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$147.00 M
-$8.00 M-5.16%
September 30, 2024
Summary
- As of February 20, 2025, BBDC quarterly working capital is $147.00 million, with the most recent change of -$8.00 million (-5.16%) on September 30, 2024.
- Over the past year, BBDC quarterly working capital has stayed the same.
- BBDC quarterly working capital is now -61.87% below its all-time high of $385.53 million, reached on March 31, 2022.
Performance
BBDC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BBDC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.4% | 0.0% |
| 3 y3 years | -3.6% | 0.0% |
| 5 y5 years | +2158.0% | 0.0% |
BBDC 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 | -50.8% | at low | -61.9% | +23.5% |
| 5 y | 5-year | -50.8% | +153.8% | -61.9% | +4514.6% |
| alltime | all time | -50.8% | +589.5% | -61.9% | +155.9% |
Barings BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $147.00 M(-5.2%) |
| Jun 2024 | - | $155.00 M(+30.2%) |
| Mar 2024 | - | $119.06 M(-21.7%) |
| Dec 2023 | $152.09 M(-25.4%) | $152.09 M(-18.5%) |
| Sep 2023 | - | $186.52 M(-1.4%) |
| Jun 2023 | - | $189.10 M(+38.3%) |
| Mar 2023 | - | $136.69 M(-33.0%) |
| Dec 2022 | $203.89 M(-34.0%) | $203.89 M(-22.0%) |
| Sep 2022 | - | $261.24 M(-31.3%) |
| Jun 2022 | - | $380.37 M(-1.3%) |
| Mar 2022 | - | $385.53 M(+24.8%) |
| Dec 2021 | $308.90 M(+95.8%) | $308.90 M(+148.0%) |
| Sep 2021 | - | $124.57 M(-39.7%) |
| Jun 2021 | - | $206.72 M(+101.1%) |
| Mar 2021 | - | $102.81 M(-34.8%) |
| Dec 2020 | $157.73 M(+163.2%) | $157.73 M(+71.1%) |
| Sep 2020 | - | $92.21 M(+380.6%) |
| Jun 2020 | - | $19.19 M(-676.2%) |
| Mar 2020 | - | -$3.33 M(-105.6%) |
| Dec 2019 | $59.93 M(+789.7%) | $59.93 M(+59.1%) |
| Sep 2019 | - | $37.67 M(+431.4%) |
| Jun 2019 | - | $7.09 M(+30.8%) |
| Mar 2019 | - | $5.42 M(-19.5%) |
| Dec 2018 | $6.74 M(-96.3%) | $6.74 M(-102.6%) |
| Sep 2018 | - | -$262.86 M(-222.2%) |
| Jun 2018 | - | $215.12 M(+4.2%) |
| Mar 2018 | - | $206.50 M(+12.4%) |
| Dec 2017 | $183.67 M(+73.3%) | $183.67 M(+120.0%) |
| Sep 2017 | - | $83.48 M(+25.7%) |
| Jun 2017 | - | $66.43 M(-27.2%) |
| Mar 2017 | - | $91.24 M(-13.9%) |
| Dec 2016 | $105.99 M(+132.5%) | $105.99 M(-37.3%) |
| Sep 2016 | - | $169.13 M(+33.0%) |
| Jun 2016 | - | $127.14 M(+89.3%) |
| Mar 2016 | - | $67.15 M(+47.3%) |
| Dec 2015 | $45.59 M | $45.59 M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $52.00 M(-48.2%) |
| Jun 2015 | - | $100.37 M(-12.2%) |
| Mar 2015 | - | $114.36 M(+56.3%) |
| Dec 2014 | $73.15 M(-42.4%) | $73.15 M(-12.1%) |
| Sep 2014 | - | $83.18 M(+8.0%) |
| Jun 2014 | - | $77.02 M(-16.0%) |
| Mar 2014 | - | $91.71 M(-27.8%) |
| Dec 2013 | $126.98 M(+104.2%) | $126.98 M(-18.4%) |
| Sep 2013 | - | $155.66 M(+36.9%) |
| Jun 2013 | - | $113.67 M(+197.8%) |
| Mar 2013 | - | $38.17 M(-38.6%) |
| Dec 2012 | $62.20 M(+4.2%) | $62.20 M(+7.2%) |
| Sep 2012 | - | $58.03 M(-36.7%) |
| Jun 2012 | - | $91.70 M(-35.6%) |
| Mar 2012 | - | $142.34 M(+138.4%) |
| Dec 2011 | $59.71 M(+17.2%) | $59.71 M(-29.6%) |
| Sep 2011 | - | $84.80 M(+30.5%) |
| Jun 2011 | - | $64.98 M(-11.7%) |
| Mar 2011 | - | $73.61 M(+44.5%) |
| Dec 2010 | $50.95 M(+8.9%) | $50.95 M(-29.9%) |
| Sep 2010 | - | $72.73 M(+70.8%) |
| Jun 2010 | - | $42.57 M(+11.1%) |
| Mar 2010 | - | $38.31 M(-18.1%) |
| Dec 2009 | $46.77 M(+115.7%) | $46.77 M(+67.2%) |
| Sep 2009 | - | $27.98 M(-6.9%) |
| Jun 2009 | - | $30.04 M(+113.7%) |
| Mar 2009 | - | $14.06 M(-35.2%) |
| Dec 2008 | $21.68 M(+19.1%) | $21.68 M(+123.1%) |
| Sep 2008 | - | $9.72 M(-44.0%) |
| Jun 2008 | - | $17.34 M(+14.9%) |
| Mar 2008 | - | $15.09 M(-17.1%) |
| Dec 2007 | $18.20 M(-158.6%) | $18.20 M(-48.3%) |
| Sep 2007 | - | $35.18 M(-20.3%) |
| Jun 2007 | - | $44.13 M(-38.8%) |
| Mar 2007 | - | $72.05 M(-331.9%) |
| Dec 2006 | -$31.07 M | -$31.07 M |
FAQ
- What is Barings BDC annual working capital?
- What is the all time high annual working capital for Barings BDC?
- What is Barings BDC annual working capital year-on-year change?
- What is Barings BDC quarterly working capital?
- What is the all time high quarterly working capital for Barings BDC?
- What is Barings BDC quarterly working capital year-on-year change?
What is Barings BDC annual working capital?
The current annual working capital of BBDC is $152.09 M
What is the all time high annual working capital for Barings BDC?
Barings BDC all-time high annual working capital is $308.90 M
What is Barings BDC annual working capital year-on-year change?
Over the past year, BBDC annual working capital has changed by -$51.80 M (-25.40%)
What is Barings BDC quarterly working capital?
The current quarterly working capital of BBDC is $147.00 M
What is the all time high quarterly working capital for Barings BDC?
Barings BDC all-time high quarterly working capital is $385.53 M
What is Barings BDC quarterly working capital year-on-year change?
Over the past year, BBDC quarterly working capital has changed by $0.00 (0.00%)