Annual Working Capital
$1.35B$172.86M+14.72%
Summary
- Current Value
- As of today, BE annual working capital is $1.35B, up +14.72% on
- Historical Performance
- BE annual working capital is up +206.99% over the past 3 years, and up +943.54% over the past 5 years
- All-Time High Comparison
- BE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BE annual working capital is +188.00% above its 3-year low of $467.83M reached on an earlier date
- Sector Comparison
- BE annual working capital is higher than 92.83% 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 | $1.35B | +14.7% | +207.0% | +943.5% | +878.2% | |
| Quarterly Working Capital | $1.56B | +20.3% | +188.3% | +674.6% | – | |
| Price | $134.07 | +449.9% | +574.1% | +285.4% | – | |
| Annual Current Assets | $1.98B | +20.6% | +153.9% | +379.0% | +440.9% | |
| Annual Current Liabilities | $636.76M | +35.4% | +85.9% | +10.9% | +178.0% | |
| Annual Current Ratio | 3.12 | -10.9% | +36.8% | +333.3% | +95.0% | |
| Annual Quick Ratio | 2.26 | -7.0% | +21.5% | +326.4% | +107.3% | |
| Annual Shareholders Equity | $562.47M | +12.0% | +242.5% | +316.7% | +528.1% | |
| Market Cap | $32B | +467.6% | +675.1% | +442.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | at high | |
| 5Y | $1.35B | at high | |
| All | $1.35B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $467.83M | N/A | +188.0% |
| 5Y | $140.76M | N/A | +857.2% |
| All | -$159.73M | +943.5% |
Working Capital History
FAQ
What is the current annual working capital of BE?
As of today, BE annual working capital is $1.35B
What is 1-year change in BE annual working capital?
BE annual working capital is up +14.72% year-over-year
What is 3-year change in BE annual working capital?
BE annual working capital is up +206.99% over the past 3 years
How far is BE annual working capital from its all-time high?
BE annual working capital is currently at its all-time high
How does BE annual working capital rank versus sector peers?
BE annual working capital is higher than 92.83% of companies in Industrials sector
When is BE next annual earnings release?
The next annual earnings release for BE is on
Quarterly Working Capital
$1.56B$41.83M+2.76%
Summary
- Current Value
- As of today, BE quarterly working capital is $1.56B, up +2.76% on
- Historical Performance
- BE quarterly working capital is up +20.25% year-over-year, and up +188.29% over the past 3 years
- All-Time High Comparison
- BE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- BE quarterly working capital is +266.42% above its 3-year low of $424.73M reached on
- Sector Comparison
- BE quarterly working capital is higher than 92.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.56B | +2.8% | +20.3% | +188.3% | +674.6% | |
| Annual Working Capital | $1.35B | – | +14.7% | +207.0% | +943.5% | |
| Price | $134.07 | +54.7% | +449.9% | +574.1% | +285.4% | |
| Quarterly Current Assets | $2.02B | +6.3% | +8.7% | +116.8% | +242.5% | |
| Quarterly Current Liabilities | $465.95M | +20.3% | -17.8% | +18.6% | +19.6% | |
| Quarterly Current Ratio | 4.34 | -11.6% | +32.3% | +83.1% | +185.5% | |
| Quarterly Quick Ratio | 2.83 | -9.6% | +25.8% | +63.6% | +139.8% | |
| Quarterly Shareholders Equity | $653.07M | +9.8% | +51.5% | +71.2% | +3013.2% | |
| Market Cap | $32B | +54.8% | +467.6% | +675.1% | +442.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | +15.5% |
| 3Y | $424.73M | +266.4% | |
| 5Y | $120.58M | +1190.7% | |
| All | -$159.73M | +1074.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BE?
As of today, BE quarterly working capital is $1.56B
What is BE quarterly working capital most recent change?
BE quarterly working capital was up +2.76% on September 30, 2025
What is 1-year change in BE quarterly working capital?
BE quarterly working capital is up +20.25% year-over-year
How far is BE quarterly working capital from its all-time high?
BE quarterly working capital is currently at its all-time high
How does BE quarterly working capital rank versus sector peers?
BE quarterly working capital is higher than 92.50% of companies in Industrials sector
When is BE next earnings release?
The next earnings release for BE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BE Official Website www.bloomenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1664703/000162828025046844/0001628280-25-046844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1664703/000162828025008747/0001628280-25-008747-index.htm
- BE Profile on Yahoo Finance finance.yahoo.com/quote/BE
- BE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/be