Annual Working Capital
$3.17B$2.64B+498.68%
Summary
- Current Value
- As of today, BBU annual working capital is $3.17B, up +498.68% on
- Historical Performance
- BBU annual working capital is up +110.69% over the past 3 years, and up +79.16% over the past 5 years
- All-Time High Comparison
- BBU annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BBU annual working capital is +498.68% above its 3-year low of $530.00M reached on
- Sector Comparison
- BBU annual working capital is higher than 97.99% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.17B | +498.7% | +110.7% | +79.2% | – | |
| Quarterly Working Capital | $6.42B | +210.3% | +303.4% | +152.9% | – | |
| Price | $36.00 | +65.3% | +97.2% | +47.7% | – | |
| Annual Current Assets | $15.34B | +3.0% | -0.5% | +19.9% | – | |
| Annual Current Liabilities | $12.17B | -15.3% | -12.6% | +10.4% | – | |
| Annual Current Ratio | 1.26 | +21.1% | +13.5% | +8.6% | – | |
| Annual Quick Ratio | 1.05 | +36.4% | +40.0% | +31.3% | – | |
| Annual Shareholders Equity | $1.75B | -8.2% | -22.2% | -17.2% | – | |
| Market Cap | $3B | +97.3% | +134.3% | +65.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | at high | |
| 5Y | $3.17B | at high | |
| All | $3.17B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $530.00M | +498.7% | |
| 5Y | $530.00M | +498.7% | |
| All | $15.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of BBU?
As of today, BBU annual working capital is $3.17B
What is 1-year change in BBU annual working capital?
BBU annual working capital is up +498.68% year-over-year
What is 3-year change in BBU annual working capital?
BBU annual working capital is up +110.69% over the past 3 years
How far is BBU annual working capital from its all-time high?
BBU annual working capital is currently at its all-time high
How does BBU annual working capital rank versus sector peers?
BBU annual working capital is higher than 97.99% of companies in Industrials sector
When is BBU next annual earnings release?
The next annual earnings release for BBU is on
Quarterly Working Capital
$6.42B$70.00M+1.10%
Summary
- Current Value
- As of today, BBU quarterly working capital is $6.42B, up +1.10% on
- Historical Performance
- BBU quarterly working capital is up +210.35% year-over-year, and up +303.39% over the past 3 years
- All-Time High Comparison
- BBU quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- BBU quarterly working capital is +21293.33% above its 3-year low of $30.00M reached on
- Sector Comparison
- BBU quarterly working capital is higher than 98.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.42B | +1.1% | +210.3% | +303.4% | +152.9% | |
| Annual Working Capital | $3.17B | – | +498.7% | +110.7% | +79.2% | |
| Price | $36.00 | +2.6% | +65.3% | +97.2% | +47.7% | |
| Quarterly Current Assets | $15.52B | -2.4% | +9.1% | -11.9% | +9.8% | |
| Quarterly Current Liabilities | $9.10B | -4.7% | -25.2% | -43.2% | -21.5% | |
| Quarterly Current Ratio | 1.71 | +2.4% | +46.1% | +55.5% | +40.2% | |
| Quarterly Quick Ratio | 1.40 | +3.7% | +50.5% | +84.2% | +59.1% | |
| Quarterly Shareholders Equity | $2.35B | +2.8% | +18.9% | +76.5% | +36.5% | |
| Market Cap | $3B | +2.6% | +97.3% | +134.3% | +65.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.42B | at high | |
| 3Y | $6.42B | at high | |
| 5Y | $6.42B | at high | |
| All | $6.42B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | N/A | +102.3% |
| 3Y | $30.00M | >+9999.0% | |
| 5Y | $30.00M | >+9999.0% | |
| All | -$120.00M | +5448.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BBU?
As of today, BBU quarterly working capital is $6.42B
What is BBU quarterly working capital most recent change?
BBU quarterly working capital was up +1.10% on September 30, 2025
What is 1-year change in BBU quarterly working capital?
BBU quarterly working capital is up +210.35% year-over-year
How far is BBU quarterly working capital from its all-time high?
BBU quarterly working capital is currently at its all-time high
How does BBU quarterly working capital rank versus sector peers?
BBU quarterly working capital is higher than 98.70% of companies in Industrials sector
When is BBU next earnings release?
The next earnings release for BBU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BBU Official Website www.bbu.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654795/000117184325007068/0001171843-25-007068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654795/000162828025017216/0001628280-25-017216-index.htm
- BBU Profile on Yahoo Finance finance.yahoo.com/quote/BBU
- BBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbu