Annual Working Capital
$22.82 M
-$12.60 M-35.57%
December 31, 2023
Summary
- As of February 7, 2025, BCSF annual working capital is $22.82 million, with the most recent change of -$12.60 million (-35.57%) on December 31, 2023.
- During the last 3 years, BCSF annual working capital has fallen by -$6.58 million (-22.39%).
- BCSF annual working capital is now -83.06% below its all-time high of $134.73 million, reached on December 31, 2021.
Performance
BCSF Working Capital Chart
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Quarterly Working Capital
$1.97 M
+$645.00 K+48.61%
September 30, 2024
Summary
- As of February 7, 2025, BCSF quarterly working capital is $1.97 million, with the most recent change of +$645.00 thousand (+48.61%) on September 30, 2024.
- Over the past year, BCSF quarterly working capital has dropped by -$69.61 million (-97.25%).
- BCSF quarterly working capital is now -98.93% below its all-time high of $184.36 million, reached on June 30, 2023.
Performance
BCSF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BCSF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.6% | -97.3% |
| 3 y3 years | -22.4% | -97.3% |
| 5 y5 years | +120.2% | -97.3% |
BCSF Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.1% | at low | -98.9% | +48.6% |
| 5 y | 5-year | -83.1% | at low | -98.9% | +48.6% |
| alltime | all time | -83.1% | +120.2% | -98.9% | +101.7% |
Bain Capital Specialty Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.97 M(+48.6%) |
| Jun 2024 | - | $1.33 M(-88.9%) |
| Mar 2024 | - | $11.91 M(-47.8%) |
| Dec 2023 | $22.82 M(-35.6%) | $22.82 M(-68.1%) |
| Sep 2023 | - | $71.59 M(-61.2%) |
| Jun 2023 | - | $184.36 M(+236.4%) |
| Mar 2023 | - | $54.80 M(+54.7%) |
| Dec 2022 | $35.41 M(-73.7%) | $35.41 M(-74.6%) |
| Sep 2022 | - | $139.30 M(+256.0%) |
| Jun 2022 | - | $39.13 M(+254.0%) |
| Mar 2022 | - | $11.05 M(-91.8%) |
| Dec 2021 | $134.73 M(+358.3%) | $134.73 M(+419.0%) |
| Sep 2021 | - | $25.96 M(+4.0%) |
| Jun 2021 | - | $24.96 M(+14.3%) |
| Mar 2021 | - | $21.83 M(-25.8%) |
| Dec 2020 | $29.40 M | $29.40 M(+9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $26.82 M(-52.0%) |
| Jun 2020 | - | $55.88 M(+39.2%) |
| Mar 2020 | - | $40.16 M(+23.4%) |
| Dec 2019 | $32.55 M(-128.7%) | $32.55 M(-57.7%) |
| Sep 2019 | - | $76.98 M(+20.7%) |
| Jun 2019 | - | $63.76 M(-23.0%) |
| Mar 2019 | - | $82.80 M(-173.1%) |
| Dec 2018 | -$113.26 M(-194.7%) | -$113.26 M(-232.6%) |
| Sep 2018 | - | $85.39 M(-32.2%) |
| Jun 2018 | - | $126.02 M(+28.9%) |
| Mar 2018 | - | $97.73 M(-18.3%) |
| Dec 2017 | $119.66 M(+99.2%) | $119.66 M(+466.8%) |
| Sep 2017 | - | $21.11 M(-86.9%) |
| Jun 2017 | - | $161.12 M(+11.9%) |
| Mar 2017 | - | $143.97 M(+139.6%) |
| Dec 2016 | $60.08 M | $60.08 M |
FAQ
- What is Bain Capital Specialty Finance annual working capital?
- What is the all time high annual working capital for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance annual working capital year-on-year change?
- What is Bain Capital Specialty Finance quarterly working capital?
- What is the all time high quarterly working capital for Bain Capital Specialty Finance?
- What is Bain Capital Specialty Finance quarterly working capital year-on-year change?
What is Bain Capital Specialty Finance annual working capital?
The current annual working capital of BCSF is $22.82 M
What is the all time high annual working capital for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high annual working capital is $134.73 M
What is Bain Capital Specialty Finance annual working capital year-on-year change?
Over the past year, BCSF annual working capital has changed by -$12.60 M (-35.57%)
What is Bain Capital Specialty Finance quarterly working capital?
The current quarterly working capital of BCSF is $1.97 M
What is the all time high quarterly working capital for Bain Capital Specialty Finance?
Bain Capital Specialty Finance all-time high quarterly working capital is $184.36 M
What is Bain Capital Specialty Finance quarterly working capital year-on-year change?
Over the past year, BCSF quarterly working capital has changed by -$69.61 M (-97.25%)