Annual Working Capital
-$4.59B$11.89M+0.26%
Summary
- Current Value
- As of today, BCE annual working capital is -$4.59B, up +0.26% on
- Historical Performance
- BCE annual working capital is down -12.74% over the past 3 years, down -96.10% over the past 5 years
- All-Time High Comparison
- BCE annual working capital is currently -330.23% below its historical high of $2.00B set on
- 3-Year Low Comparison
- BCE annual working capital is +0.26% above its 3-year low of -$4.61B reached on
- Sector Comparison
- BCE annual working capital is higher than 2.55% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.59B | +0.3% | -12.7% | -96.1% | -98.6% | |
| Quarterly Working Capital | -$2.58B | +32.7% | +44.9% | -72.6% | -20.4% | |
| Price | $23.35 | -8.0% | -44.1% | -54.3% | -39.0% | |
| Annual Current Assets | $4.78B | -16.3% | +9.0% | +15.3% | +2.1% | |
| Annual Current Liabilities | $9.38B | -9.1% | +10.8% | +44.5% | +34.0% | |
| Annual Current Ratio | 0.51 | -7.3% | -1.9% | -20.3% | -23.9% | |
| Annual Quick Ratio | 0.48 | -9.4% | +4.3% | -18.6% | -21.3% | |
| Annual Shareholders Equity | $16.79B | +41.5% | +2.6% | +1.9% | +64.3% | |
| Market Cap | $22B | -8.0% | -42.9% | -53.0% | -26.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.67B | -25.1% | |
| 5Y | -$2.34B | N/A | -96.1% |
| All | $2.00B | -330.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.61B | +0.3% | |
| 5Y | -$4.61B | +0.3% | |
| All | -$6.23B | +26.2% |
Working Capital History
FAQ
- What is the current annual working capital of BCE?
- As of today, BCE annual working capital is -$4.59B
- What is 1-year change in BCE annual working capital?
- BCE annual working capital is up +0.26% year-over-year
- What is 3-year change in BCE annual working capital?
- BCE annual working capital is down -12.74% over the past 3 years
- How far is BCE annual working capital from its all-time high?
- BCE annual working capital is currently -330.23% 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 2.55% of companies in Communication Services sector
- When is BCE next annual earnings release?
- As of today, the next annual earnings release for BCE has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$2.58B$196.16M+7.08%
Summary
- Current Value
- As of today, BCE quarterly working capital is -$2.58B, up +7.08% on
- Historical Performance
- BCE quarterly working capital is up +32.69% year-over-year, up +44.89% over the past 3 years
- All-Time High Comparison
- BCE quarterly working capital is currently -200.56% below its historical high of $2.56B set on
- 3-Year Low Comparison
- BCE quarterly working capital is +44.89% above its 3-year low of -$4.67B reached on an earlier date
- Sector Comparison
- BCE quarterly working capital is higher than 4.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.58B | +7.1% | +32.7% | +44.9% | -72.6% | |
| Annual Working Capital | -$4.59B | – | +0.3% | -12.7% | -96.1% | |
| Price | $23.35 | -3.5% | -8.0% | -44.1% | -54.3% | |
| Quarterly Current Assets | $4.68B | -12.9% | +0.5% | -3.3% | -10.9% | |
| Quarterly Current Liabilities | $7.26B | -10.9% | -14.4% | -23.7% | +7.6% | |
| Quarterly Current Ratio | 0.65 | -1.5% | +18.2% | +27.4% | -16.7% | |
| Quarterly Quick Ratio | 0.60 | -4.8% | +17.6% | +30.4% | -17.8% | |
| Quarterly Shareholders Equity | $16.82B | +0.5% | +27.0% | +5.4% | -7.1% | |
| Market Cap | $22B | -3.5% | -8.0% | -42.9% | -53.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.58B | at high | |
| 3Y | -$2.58B | at high | |
| 5Y | -$731.74M | -252.0% | |
| All | $2.56B | -200.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.59B | +43.9% | |
| 3Y | -$4.67B | N/A | +44.9% |
| 5Y | -$4.67B | +44.9% | |
| All | -$5.16B | +50.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BCE?
- As of today, BCE quarterly working capital is -$2.58B
- What is BCE quarterly working capital most recent change?
- BCE quarterly working capital was up +7.08% on June 30, 2026
- What is 1-year change in BCE quarterly working capital?
- BCE quarterly working capital is up +32.69% year-over-year
- How far is BCE quarterly working capital from its all-time high?
- BCE quarterly working capital is currently -200.56% 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 4.46% 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
- BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
- BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce