annual working capital:
$102.19M+$7.90M(+8.37%)Summary
- As of today (September 13, 2025), BBDC annual working capital is $102.19 million, with the most recent change of +$7.90 million (+8.37%) on December 31, 2024.
- During the last 3 years, BBDC annual working capital has fallen by -$190.37 million (-65.07%).
- BBDC annual working capital is now -65.07% below its all-time high of $292.56 million, reached on December 31, 2021.
Performance
BBDC Working capital Chart
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Range
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quarterly working capital:
$63.37M+$6.65M(+11.73%)Summary
- As of today (September 13, 2025), BBDC quarterly working capital is $63.37 million, with the most recent change of +$6.65 million (+11.73%) on June 1, 2025.
- Over the past year, BBDC quarterly working capital has dropped by -$51.76 million (-44.96%).
- BBDC quarterly working capital is now -81.05% below its all-time high of $334.33 million, reached on June 30, 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 | +8.4% | -45.0% |
| 3 y3 years | -65.1% | -81.0% |
| 5 y5 years | +107.4% | -17.9% |
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 | -65.1% | +8.4% | -81.0% | +11.7% |
| 5 y | 5-year | -65.1% | +107.4% | -81.0% | +11.7% |
| alltime | all time | -65.1% | +174.0% | -81.0% | +145.9% |
BBDC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $63.37M(+11.7%) |
| Mar 2025 | - | $56.72M(-44.5%) |
| Dec 2024 | $102.19M(+8.4%) | $102.19M(+11.7%) |
| Sep 2024 | - | $91.45M(-20.6%) |
| Jun 2024 | - | $115.12M(+51.5%) |
| Mar 2024 | - | $75.97M(-19.4%) |
| Dec 2023 | $94.29M(-36.8%) | $94.29M(-24.0%) |
| Sep 2023 | - | $124.08M(-1.4%) |
| Jun 2023 | - | $125.80M(+63.9%) |
| Mar 2023 | - | $76.76M(-48.6%) |
| Dec 2022 | $149.30M(-49.0%) | $149.30M(-23.8%) |
| Sep 2022 | - | $195.86M(-41.4%) |
| Jun 2022 | - | $334.33M(+2.5%) |
| Mar 2022 | - | $326.13M(+11.5%) |
| Dec 2021 | $292.56M(+37.2%) | $292.56M(+82.5%) |
| Sep 2021 | - | $160.27M(-21.0%) |
| Jun 2021 | - | $203.00M(+20.9%) |
| Mar 2021 | - | $167.87M(-21.3%) |
| Dec 2020 | $213.17M(+332.6%) | $213.17M(-29.6%) |
| Sep 2020 | - | $302.71M(+291.9%) |
| Jun 2020 | - | $77.23M(-20.5%) |
| Mar 2020 | - | $97.13M(+97.1%) |
| Dec 2019 | $49.27M(-135.7%) | $49.27M(-44.8%) |
| Sep 2019 | - | $89.22M(+114.9%) |
| Jun 2019 | - | $41.51M(-244.0%) |
| Mar 2019 | - | -$28.83M(-79.1%) |
| Dec 2018 | -$138.04M(-173.9%) | -$138.04M(-369.8%) |
| Sep 2018 | - | $51.17M(-73.8%) |
| Jun 2018 | - | $195.40M(+4.5%) |
| Mar 2018 | - | $186.92M(+0.0%) |
| Dec 2017 | $186.85M(+73.6%) | $186.85M(+119.0%) |
| Sep 2017 | - | $85.31M(+24.8%) |
| Jun 2017 | - | $68.36M(-26.6%) |
| Mar 2017 | - | $93.08M(-13.5%) |
| Dec 2016 | $107.65M(+177.6%) | $107.65M(-37.0%) |
| Sep 2016 | - | $170.82M(+32.4%) |
| Jun 2016 | - | $129.04M(+87.1%) |
| Mar 2016 | - | $68.98M(+77.9%) |
| Dec 2015 | $38.77M | $38.77M(-14.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $45.26M(-51.5%) |
| Jun 2015 | - | $93.34M(-13.1%) |
| Mar 2015 | - | $107.35M(+46.0%) |
| Dec 2014 | $73.54M(-40.8%) | $73.54M(-12.3%) |
| Sep 2014 | - | $83.83M(+8.0%) |
| Jun 2014 | - | $77.61M(-18.5%) |
| Mar 2014 | - | $95.18M(-23.4%) |
| Dec 2013 | $124.30M(+102.9%) | $124.30M(-20.5%) |
| Sep 2013 | - | $156.45M(+37.0%) |
| Jun 2013 | - | $114.18M(+194.6%) |
| Mar 2013 | - | $38.76M(-36.7%) |
| Dec 2012 | $61.26M(+1.5%) | $61.26M(+4.7%) |
| Sep 2012 | - | $58.48M(-36.5%) |
| Jun 2012 | - | $92.10M(-35.5%) |
| Mar 2012 | - | $142.81M(+136.7%) |
| Dec 2011 | $60.33M(+18.4%) | $60.33M(-28.9%) |
| Sep 2011 | - | $84.80M(+30.5%) |
| Jun 2011 | - | $64.98M(-11.7%) |
| Mar 2011 | - | $73.57M(+44.4%) |
| Dec 2010 | $50.95M(+8.9%) | $50.95M(-29.9%) |
| Sep 2010 | - | $72.68M(+70.9%) |
| Jun 2010 | - | $42.53M(+11.1%) |
| Mar 2010 | - | $38.27M(+37.3%) |
| Dec 2009 | $46.77M(+115.7%) | - |
| Sep 2009 | - | $27.87M(-7.1%) |
| Jun 2009 | - | $30.00M(+113.5%) |
| Mar 2009 | - | $14.06M(+43.7%) |
| Dec 2008 | $21.68M(+19.1%) | - |
| Sep 2008 | - | $9.78M(-44.1%) |
| Jun 2008 | - | $17.50M(+14.7%) |
| Mar 2008 | - | $15.27M(-56.6%) |
| Dec 2007 | $18.20M(+941.6%) | - |
| Sep 2007 | - | $35.21M(-20.3%) |
| Jun 2007 | - | $44.20M(-38.7%) |
| Mar 2007 | - | $72.13M(+887.2%) |
| Dec 2006 | $1.75M(-68.4%) | - |
| Sep 2006 | - | $7.31M(-42.3%) |
| Jun 2006 | - | $12.66M |
| Dec 2005 | $5.54M(+103.8%) | - |
| Dec 2004 | $2.72M | - |
FAQ
- What is Barings BDC, Inc. annual working capital?
- What is the all time high annual working capital for Barings BDC, Inc.?
- What is Barings BDC, Inc. annual working capital year-on-year change?
- What is Barings BDC, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Barings BDC, Inc.?
- What is Barings BDC, Inc. quarterly working capital year-on-year change?
What is Barings BDC, Inc. annual working capital?
The current annual working capital of BBDC is $102.19M
What is the all time high annual working capital for Barings BDC, Inc.?
Barings BDC, Inc. all-time high annual working capital is $292.56M
What is Barings BDC, Inc. annual working capital year-on-year change?
Over the past year, BBDC annual working capital has changed by +$7.90M (+8.37%)
What is Barings BDC, Inc. quarterly working capital?
The current quarterly working capital of BBDC is $63.37M
What is the all time high quarterly working capital for Barings BDC, Inc.?
Barings BDC, Inc. all-time high quarterly working capital is $334.33M
What is Barings BDC, Inc. quarterly working capital year-on-year change?
Over the past year, BBDC quarterly working capital has changed by -$51.76M (-44.96%)