Annual Working Capital
$1.32B$140.65M-9.62%
Summary
- Current Value
- As of today, BCC annual working capital is $1.32B, down -9.62% on
- Historical Performance
- BCC annual working capital is up +6.18% over the past 3 years, and up +107.29% over the past 5 years
- All-Time High Comparison
- BCC annual working capital is currently -25.56% below its historical high of $1.78B set on
- 3-Year Low Comparison
- BCC annual working capital is at its 3-year low
- Sector Comparison
- BCC annual working capital is higher than 83.75% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.32B | -9.6% | +6.2% | +107.3% | +173.5% | |
| Quarterly Working Capital | $1.25B | -8.3% | -13.0% | +70.2% | +156.7% | |
| Price | $83.05 | -29.3% | +23.9% | +69.2% | – | |
| Annual Current Assets | $1.89B | -8.3% | +0.0% | +84.4% | +202.6% | |
| Annual Current Liabilities | $564.02M | -5.1% | -12.0% | +46.5% | +303.1% | |
| Annual Current Ratio | 3.34 | -3.5% | +13.6% | +25.6% | -24.9% | |
| Annual Quick Ratio | 1.92 | -15.0% | +0.5% | +41.2% | -31.2% | |
| Annual Shareholders Equity | $2.15B | -2.0% | +59.0% | +206.7% | +409.5% | |
| Market Cap | $3B | -31.4% | +16.3% | +59.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | N/A | -12.9% |
| 5Y | $1.52B | -12.9% | |
| All | $1.78B | -25.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | at low | |
| 5Y | $784.85M | N/A | +68.5% |
| All | $291.27M | +353.9% |
Working Capital History
FAQ
What is the current annual working capital of BCC?
As of today, BCC annual working capital is $1.32B
What is 1-year change in BCC annual working capital?
BCC annual working capital is down -9.62% year-over-year
What is 3-year change in BCC annual working capital?
BCC annual working capital is up +6.18% over the past 3 years
How far is BCC annual working capital from its all-time high?
BCC annual working capital is currently -25.56% below its historical high of $1.78B set on December 1, 2007
How does BCC annual working capital rank versus sector peers?
BCC annual working capital is higher than 83.75% of companies in Basic Materials sector
When is BCC next annual earnings release?
The next annual earnings release for BCC is on
Quarterly Working Capital
$1.25B$11.18M-0.88%
Summary
- Current Value
- As of today, BCC quarterly working capital is $1.25B, down -0.88% on
- Historical Performance
- BCC quarterly working capital is down -8.34% year-over-year, and down -12.99% over the past 3 years
- All-Time High Comparison
- BCC quarterly working capital is currently -29.17% below its historical high of $1.77B set on
- 3-Year Low Comparison
- BCC quarterly working capital is at its 3-year low
- Sector Comparison
- BCC quarterly working capital is higher than 81.52% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.25B | -0.9% | -8.3% | -13.0% | +70.2% | |
| Annual Working Capital | $1.32B | – | -9.6% | +6.2% | +107.3% | |
| Price | $83.05 | +12.4% | -29.3% | +23.9% | +69.2% | |
| Quarterly Current Assets | $1.85B | -3.0% | -7.9% | -15.1% | +31.1% | |
| Quarterly Current Liabilities | $598.07M | -7.3% | -7.0% | -19.1% | -11.6% | |
| Quarterly Current Ratio | 3.10 | +4.7% | -1.0% | +5.1% | +48.3% | |
| Quarterly Quick Ratio | 1.69 | +9.7% | -11.1% | -11.5% | +19.0% | |
| Quarterly Shareholders Equity | $2.14B | -0.4% | +0.9% | +8.1% | +175.4% | |
| Market Cap | $3B | +12.0% | -31.4% | +16.3% | +59.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | -5.1% |
| 3Y | $1.77B | -29.2% | |
| 5Y | $1.77B | -29.2% | |
| All | $1.77B | -29.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at low | |
| 3Y | $1.25B | at low | |
| 5Y | $784.85M | N/A | +59.9% |
| All | $291.27M | +330.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCC?
As of today, BCC quarterly working capital is $1.25B
What is BCC quarterly working capital most recent change?
BCC quarterly working capital was down -0.88% on September 30, 2025
What is 1-year change in BCC quarterly working capital?
BCC quarterly working capital is down -8.34% year-over-year
How far is BCC quarterly working capital from its all-time high?
BCC quarterly working capital is currently -29.17% below its historical high of $1.77B set on September 30, 2023
How does BCC quarterly working capital rank versus sector peers?
BCC quarterly working capital is higher than 81.52% of companies in Basic Materials sector
When is BCC next earnings release?
The next earnings release for BCC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BCC Official Website www.bc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1328581/000132858125000088/0001328581-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1328581/000132858125000010/0001328581-25-000010-index.htm
- BCC Profile on Yahoo Finance finance.yahoo.com/quote/BCC
- BCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcc