Annual Working Capital
$942.00M$570.00M-37.70%
Summary
- Current Value
- As of today, BDX annual working capital is $942.00M, down -37.70% on
- Historical Performance
- BDX annual working capital is up +185.45% over the past 3 years, and down -69.93% over the past 5 years
- All-Time High Comparison
- BDX annual working capital is currently -93.84% below its historical high of $15.29B set on
- 3-Year Low Comparison
- BDX annual working capital is +185.45% above its 3-year low of $330.00M reached on an earlier date
- Sector Comparison
- BDX annual working capital is higher than 92.61% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $942.00M | -37.7% | +185.4% | -69.9% | -66.8% | |
| Quarterly Working Capital | $943.00M | -37.6% | +185.8% | -69.9% | -66.7% | |
| Price | $202.75 | -13.5% | -19.7% | -18.5% | +149.7% | |
| Annual Current Assets | $9.26B | -11.6% | +13.7% | +3.2% | +105.4% | |
| Annual Current Liabilities | $8.31B | -7.2% | +6.4% | +42.4% | +397.3% | |
| Annual Current Ratio | 1.11 | -5.1% | +6.7% | -27.9% | -58.9% | |
| Annual Quick Ratio | 0.64 | -13.5% | +1.6% | -40.2% | -68.2% | |
| Annual Shareholders Equity | $25.39B | -1.9% | +0.4% | +6.8% | +367.2% | |
| Market Cap | $58B | -14.0% | -19.3% | -20.0% | +222.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | -53.7% | |
| 5Y | $3.13B | N/A | -69.9% |
| All | $15.29B | -93.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $330.00M | N/A | +185.4% |
| 5Y | $330.00M | +185.4% | |
| All | $195.00M | +383.1% |
Working Capital History
FAQ
What is the current annual working capital of BDX?
As of today, BDX annual working capital is $942.00M
What is 1-year change in BDX annual working capital?
BDX annual working capital is down -37.70% year-over-year
What is 3-year change in BDX annual working capital?
BDX annual working capital is up +185.45% over the past 3 years
How far is BDX annual working capital from its all-time high?
BDX annual working capital is currently -93.84% below its historical high of $15.29B set on September 30, 2017
How does BDX annual working capital rank versus sector peers?
BDX annual working capital is higher than 92.61% of companies in Healthcare sector
When is BDX next annual earnings release?
As of today, the next annual earnings release for BDX has not been scheduled
Quarterly Working Capital
$943.00M$106.00M+12.66%
Summary
- Current Value
- As of today, BDX quarterly working capital is $943.00M, up +12.66% on
- Historical Performance
- BDX quarterly working capital is down -37.63% year-over-year, and up +185.76% over the past 3 years
- All-Time High Comparison
- BDX quarterly working capital is currently -93.83% below its historical high of $15.29B set on
- 3-Year Low Comparison
- BDX quarterly working capital is +71.45% above its 3-year low of $550.00M reached on an earlier date
- Sector Comparison
- BDX quarterly working capital is higher than 91.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $943.00M | +12.7% | -37.6% | +185.8% | -69.9% | |
| Annual Working Capital | $942.00M | – | -37.7% | +185.4% | -69.9% | |
| Price | $202.75 | +7.2% | -13.5% | -19.7% | -18.5% | |
| Quarterly Current Assets | $9.26B | +2.9% | -11.6% | +13.7% | +3.2% | |
| Quarterly Current Liabilities | $8.31B | +1.9% | -7.2% | +6.4% | +42.4% | |
| Quarterly Current Ratio | 1.11 | +0.9% | -5.1% | +6.7% | -27.9% | |
| Quarterly Quick Ratio | 0.64 | +3.2% | -13.5% | +1.6% | -40.2% | |
| Quarterly Shareholders Equity | $25.39B | -0.3% | -1.9% | +0.4% | +6.8% | |
| Market Cap | $58B | +7.2% | -14.0% | -19.3% | -20.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $995.00M | N/A | -5.2% |
| 3Y | $5.60B | -83.2% | |
| 5Y | $5.60B | -83.2% | |
| All | $15.29B | -93.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $837.00M | +12.7% | |
| 3Y | $550.00M | N/A | +71.5% |
| 5Y | $330.00M | +185.8% | |
| All | -$288.00M | +427.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BDX?
As of today, BDX quarterly working capital is $943.00M
What is BDX quarterly working capital most recent change?
BDX quarterly working capital was up +12.66% on September 30, 2025
What is 1-year change in BDX quarterly working capital?
BDX quarterly working capital is down -37.63% year-over-year
How far is BDX quarterly working capital from its all-time high?
BDX quarterly working capital is currently -93.83% below its historical high of $15.29B set on September 30, 2017
How does BDX quarterly working capital rank versus sector peers?
BDX quarterly working capital is higher than 91.55% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BDX Official Website www.bd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10795/000114036125035307/0001140361-25-035307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000114036125035307/0001140361-25-035307-index.htm
- BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
- BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx