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 2.51% 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 | -$2.77B | +21.7% | +37.8% | -68.9% | -145.3% | |
| Price | $23.28 | +6.8% | -49.1% | -52.5% | -38.5% | |
| 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% | -47.9% | -51.0% | -24.0% |
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 2.51% 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
-$2.77B$1.82B+39.68%
Summary
- Current Value
- As of today, BCE quarterly working capital is -$2.77B, up +39.68% on
- Historical Performance
- BCE quarterly working capital is up +21.67% year-over-year, up +37.79% over the past 3 years
- All-Time High Comparison
- BCE quarterly working capital is currently -208.22% below its historical high of $2.56B set on
- 3-Year Low Comparison
- BCE quarterly working capital is +40.69% above its 3-year low of -$4.67B reached on
- Sector Comparison
- BCE quarterly working capital is higher than 3.60% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.77B | +39.7% | +21.7% | +37.8% | -68.9% | |
| Annual Working Capital | -$4.59B | – | +0.3% | -12.7% | -96.1% | |
| Price | $23.28 | -9.6% | +6.8% | -49.1% | -52.5% | |
| Quarterly Current Assets | $5.37B | +12.3% | +10.1% | +9.7% | -9.5% | |
| Quarterly Current Liabilities | $8.15B | -13.2% | -3.3% | -12.9% | +7.5% | |
| Quarterly Current Ratio | 0.66 | +29.4% | +13.8% | +26.9% | -15.4% | |
| Quarterly Quick Ratio | 0.63 | +31.3% | +16.7% | +34.0% | -14.9% | |
| Quarterly Shareholders Equity | $16.74B | -0.3% | +39.0% | +3.3% | -4.5% | |
| Market Cap | $22B | -9.6% | +8.0% | -47.9% | -51.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.77B | at high | |
| 3Y | -$2.77B | at high | |
| 5Y | -$731.74M | -278.8% | |
| All | $2.56B | -208.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.59B | +39.7% | |
| 3Y | -$4.67B | +40.7% | |
| 5Y | -$4.67B | +40.7% | |
| All | -$5.16B | +46.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCE?
As of today, BCE quarterly working capital is -$2.77B
What is BCE quarterly working capital most recent change?
BCE quarterly working capital was up +39.68% on March 31, 2026
What is 1-year change in BCE quarterly working capital?
BCE quarterly working capital is up +21.67% year-over-year
How far is BCE quarterly working capital from its all-time high?
BCE quarterly working capital is currently -208.22% 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 3.60% 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