Annual Working Capital
$989.50M$145.30M+17.21%
Summary
- Current Value
- As of today, BCO annual working capital is $989.50M, up +17.21% on
- Historical Performance
- BCO annual working capital is up +73.44% over the past 3 years, and up +329.10% over the past 5 years
- All-Time High Comparison
- BCO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BCO annual working capital is +17.21% above its 3-year low of $844.20M reached on
- Sector Comparison
- BCO annual working capital is higher than 88.24% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $989.50M | +17.2% | +73.4% | +329.1% | +482.7% | |
| Quarterly Working Capital | $920.70M | -11.0% | -16.2% | +71.0% | +360.8% | |
| Price | $126.93 | +37.4% | +115.1% | +78.9% | +374.3% | |
| Annual Current Assets | $2.89B | +3.6% | +44.4% | +134.3% | +318.5% | |
| Annual Current Liabilities | $1.90B | -2.4% | +32.9% | +89.5% | +264.9% | |
| Annual Current Ratio | 1.52 | +6.3% | +8.6% | +23.6% | +14.3% | |
| Annual Quick Ratio | 1.52 | +6.3% | +8.6% | +23.6% | +14.3% | |
| Annual Shareholders Equity | $184.90M | -53.5% | +50.3% | -3.6% | -65.4% | |
| Market Cap | $5B | +33.0% | +93.0% | +50.1% | +324.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $989.50M | at high | |
| 5Y | $989.50M | at high | |
| All | $989.50M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $844.20M | +17.2% | |
| 5Y | $478.60M | N/A | +106.8% |
| All | -$84.68M | +1268.5% |
Working Capital History
FAQ
What is the current annual working capital of BCO?
As of today, BCO annual working capital is $989.50M
What is 1-year change in BCO annual working capital?
BCO annual working capital is up +17.21% year-over-year
What is 3-year change in BCO annual working capital?
BCO annual working capital is up +73.44% over the past 3 years
How far is BCO annual working capital from its all-time high?
BCO annual working capital is currently at its all-time high
How does BCO annual working capital rank versus sector peers?
BCO annual working capital is higher than 88.24% of companies in Industrials sector
When is BCO next annual earnings release?
The next annual earnings release for BCO is on
Quarterly Working Capital
$920.70M$116.70M-11.25%
Summary
- Current Value
- As of today, BCO quarterly working capital is $920.70M, down -11.25% on
- Historical Performance
- BCO quarterly working capital is down -10.98% year-over-year, and down -16.21% over the past 3 years
- All-Time High Comparison
- BCO quarterly working capital is currently -16.21% below its historical high of $1.10B set on
- 3-Year Low Comparison
- BCO quarterly working capital is +9.89% above its 3-year low of $837.80M reached on
- Sector Comparison
- BCO quarterly working capital is higher than 85.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $920.70M | -11.3% | -11.0% | -16.2% | +71.0% | |
| Annual Working Capital | $989.50M | – | +17.2% | +73.4% | +329.1% | |
| Price | $126.93 | +12.1% | +37.4% | +115.1% | +78.9% | |
| Quarterly Current Assets | $2.94B | -4.2% | +3.8% | +20.3% | +72.7% | |
| Quarterly Current Liabilities | $2.02B | -0.6% | +12.3% | +50.1% | +73.4% | |
| Quarterly Current Ratio | 1.46 | -3.3% | -7.0% | -19.8% | 0.0% | |
| Quarterly Quick Ratio | 1.46 | -3.3% | -7.0% | -19.8% | 0.0% | |
| Quarterly Shareholders Equity | $268.50M | +5.5% | -3.1% | +32.5% | +198.3% | |
| Market Cap | $5B | +11.9% | +33.0% | +93.0% | +50.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -11.3% | |
| 3Y | $1.04B | -11.3% | |
| 5Y | $1.10B | -16.2% | |
| All | $1.10B | -16.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $920.70M | at low | |
| 3Y | $837.80M | +9.9% | |
| 5Y | $478.60M | N/A | +92.4% |
| All | -$219.98M | +518.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCO?
As of today, BCO quarterly working capital is $920.70M
What is BCO quarterly working capital most recent change?
BCO quarterly working capital was down -11.25% on September 30, 2025
What is 1-year change in BCO quarterly working capital?
BCO quarterly working capital is down -10.98% year-over-year
How far is BCO quarterly working capital from its all-time high?
BCO quarterly working capital is currently -16.21% below its historical high of $1.10B set on September 30, 2022
How does BCO quarterly working capital rank versus sector peers?
BCO quarterly working capital is higher than 85.14% of companies in Industrials sector
When is BCO next earnings release?
The next earnings release for BCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BCO Official Website brinksglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78890/000007889025000312/0000078890-25-000312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78890/000007889025000059/0000078890-25-000059-index.htm
- BCO Profile on Yahoo Finance finance.yahoo.com/quote/BCO
- BCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bco