Annual Working Capital
-$4.61B$934.38M-25.45%
Summary
- Current Value
- As of today, BCE annual working capital is -$4.61B, down -25.45% on
- Historical Performance
- BCE annual working capital is down -70.04% over the past 3 years, and down -27.86% over the past 5 years
- All-Time High Comparison
- BCE annual working capital is currently -330.82% below its historical high of $2.00B set on
- 3-Year Low Comparison
- BCE annual working capital is at its 3-year low
- Sector Comparison
- BCE annual working capital is higher than 2.81% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.61B | -25.4% | -70.0% | -27.9% | -221.5% | |
| Quarterly Working Capital | -$4.25B | +5.0% | -12.5% | -292.8% | -134.3% | |
| Price | $23.28 | -2.8% | -49.2% | -47.1% | -35.1% | |
| Annual Current Assets | $5.72B | +3.8% | +26.9% | +45.2% | +82.5% | |
| Annual Current Liabilities | $10.32B | +12.4% | +43.1% | +36.9% | +126.1% | |
| Annual Current Ratio | 0.55 | -8.3% | -11.3% | +5.8% | -20.3% | |
| Annual Quick Ratio | 0.53 | -5.4% | -7.0% | +10.4% | -10.2% | |
| Annual Shareholders Equity | $11.87B | -22.6% | -33.8% | -27.0% | -26.7% | |
| Market Cap | $22B | -0.6% | -48.1% | -45.5% | -19.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.67B | -25.4% | |
| 5Y | -$2.34B | N/A | -96.6% |
| All | $2.00B | -330.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.61B | at low | |
| 5Y | -$4.61B | at low | |
| All | -$6.23B | +26.0% |
Working Capital History
FAQ
What is the current annual working capital of BCE?
As of today, BCE annual working capital is -$4.61B
What is 1-year change in BCE annual working capital?
BCE annual working capital is down -25.45% year-over-year
What is 3-year change in BCE annual working capital?
BCE annual working capital is down -70.04% over the past 3 years
How far is BCE annual working capital from its all-time high?
BCE annual working capital is currently -330.82% below its historical high of $2.00B set on December 31, 1997
How does BCE annual working capital rank versus sector peers?
BCE annual working capital is higher than 2.81% of companies in Communication Services sector
When is BCE next annual earnings release?
The next annual earnings release for BCE is on
Quarterly Working Capital
-$4.25B$423.37M-11.06%
Summary
- Current Value
- As of today, BCE quarterly working capital is -$4.25B, down -11.06% on
- Historical Performance
- BCE quarterly working capital is up +4.95% year-over-year, and down -12.53% over the past 3 years
- All-Time High Comparison
- BCE quarterly working capital is currently -265.92% below its historical high of $2.56B set on
- 3-Year Low Comparison
- BCE quarterly working capital is +9.07% above its 3-year low of -$4.67B reached on
- Sector Comparison
- BCE quarterly working capital is higher than 2.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.25B | -11.1% | +5.0% | -12.5% | -292.8% | |
| Annual Working Capital | -$4.61B | – | -25.4% | -70.0% | -27.9% | |
| Price | $23.28 | +0.4% | -2.8% | -49.2% | -47.1% | |
| Quarterly Current Assets | $4.50B | -3.3% | -24.8% | -0.6% | -15.7% | |
| Quarterly Current Liabilities | $8.75B | +3.2% | -16.3% | +5.4% | +36.3% | |
| Quarterly Current Ratio | 0.51 | -7.3% | -10.5% | -7.3% | -38.5% | |
| Quarterly Quick Ratio | 0.48 | -5.9% | -12.7% | -2.0% | -38.5% | |
| Quarterly Shareholders Equity | $16.14B | +21.9% | +23.4% | -2.0% | +4.0% | |
| Market Cap | $22B | +0.4% | -0.6% | -48.1% | -45.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.54B | -20.1% | |
| 3Y | -$3.54B | -20.1% | |
| 5Y | -$731.74M | -480.8% | |
| All | $2.56B | -265.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.61B | N/A | +7.8% |
| 3Y | -$4.67B | +9.1% | |
| 5Y | -$4.67B | +9.1% | |
| All | -$5.16B | +17.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCE?
As of today, BCE quarterly working capital is -$4.25B
What is BCE quarterly working capital most recent change?
BCE quarterly working capital was down -11.06% on September 30, 2025
What is 1-year change in BCE quarterly working capital?
BCE quarterly working capital is up +4.95% year-over-year
How far is BCE quarterly working capital from its all-time high?
BCE quarterly working capital is currently -265.92% below its historical high of $2.56B set on June 30, 1998
How does BCE quarterly working capital rank versus sector peers?
BCE quarterly working capital is higher than 2.10% of companies in Communication Services sector
When is BCE next earnings release?
The next earnings release for BCE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BCE Official Website www.bce.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/718940/000071894025000019/0000718940-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/718940/000119312525049950/0001193125-25-049950-index.htm
- BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
- BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce