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 2.83% 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 | -$4.59B | +0.3% | -12.7% | -96.1% | -98.6% | |
| Quarterly Working Capital | -$4.59B | +0.3% | -12.7% | -96.1% | -98.6% | |
| Price | $25.63 | +13.1% | -42.1% | -44.0% | -28.2% | |
| 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 | $24B | +14.4% | -40.8% | -42.2% | -11.1% |
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 2.83% 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
Quarterly Working Capital
-$4.59B$344.89M-8.12%
Summary
- Current Value
- As of today, BCE quarterly working capital is -$4.59B, down -8.12% on
- Historical Performance
- BCE quarterly working capital is up +0.26% year-over-year, down -12.74% over the past 3 years
- All-Time High Comparison
- BCE quarterly working capital is currently -279.39% below its historical high of $2.56B set on
- 3-Year Low Comparison
- BCE quarterly working capital is +1.69% above its 3-year low of -$4.67B reached on
- Sector Comparison
- BCE quarterly working capital is higher than 2.85% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.59B | -8.1% | +0.3% | -12.7% | -96.1% | |
| Annual Working Capital | -$4.59B | – | +0.3% | -12.7% | -96.1% | |
| Price | $25.63 | +11.2% | +13.1% | -42.1% | -44.0% | |
| Quarterly Current Assets | $4.78B | +6.2% | -16.3% | +9.0% | +15.3% | |
| Quarterly Current Liabilities | $9.38B | +7.2% | -9.1% | +10.8% | +44.5% | |
| Quarterly Current Ratio | 0.51 | 0.0% | -7.3% | -1.9% | -20.3% | |
| Quarterly Quick Ratio | 0.48 | 0.0% | -9.4% | +4.3% | -18.6% | |
| Quarterly Shareholders Equity | $16.79B | +4.0% | +41.5% | +2.6% | +1.9% | |
| Market Cap | $24B | +11.2% | +14.4% | -40.8% | -42.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.54B | -29.8% | |
| 3Y | -$3.54B | -29.8% | |
| 5Y | -$731.74M | -527.9% | |
| All | $2.56B | -279.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.61B | N/A | +0.3% |
| 3Y | -$4.67B | +1.7% | |
| 5Y | -$4.67B | +1.7% | |
| All | -$5.16B | +10.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCE?
As of today, BCE quarterly working capital is -$4.59B
What is BCE quarterly working capital most recent change?
BCE quarterly working capital was down -8.12% on December 31, 2025
What is 1-year change in BCE quarterly working capital?
BCE quarterly working capital is up +0.26% year-over-year
How far is BCE quarterly working capital from its all-time high?
BCE quarterly working capital is currently -279.39% 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 2.85% 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/718940/000071894026000003/0000718940-26-000003-index.htm
- BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
- BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce