Annual Working Capital
$696.08M$309.40M-30.77%
Summary
- Current Value
- As of today, BEAM annual working capital is $696.08M, down -30.77% on
- Historical Performance
- BEAM annual working capital is down -34.31% over the past 3 years, and up +964.25% over the past 5 years
- All-Time High Comparison
- BEAM annual working capital is currently -34.31% below its historical high of $1.06B set on
- 3-Year Low Comparison
- BEAM annual working capital is at its 3-year low
- Sector Comparison
- BEAM annual working capital is higher than 89.51% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $696.08M | -30.8% | -34.3% | +964.3% | +10000.0% | |
| Quarterly Working Capital | $915.99M | +17.5% | +5.3% | +468.0% | – | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Current Assets | $878.15M | -27.5% | -31.0% | +828.8% | +10000.0% | |
| Annual Current Liabilities | $182.07M | -11.4% | -14.7% | +524.8% | +2673.3% | |
| Annual Current Ratio | 4.82 | -18.2% | -19.1% | +48.8% | +1454.8% | |
| Annual Quick Ratio | 4.82 | -18.2% | -19.1% | +48.8% | +1454.8% | |
| Annual Shareholders Equity | $733.55M | -25.3% | -11.3% | +626.7% | +10000.0% | |
| Market Cap | $3B | +45.7% | +1.2% | -47.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | -30.8% | |
| 5Y | $1.06B | -34.3% | |
| All | $1.06B | -34.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $696.08M | at low | |
| 5Y | $205.98M | N/A | +237.9% |
| All | -$4.53M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $696.08M | -30.8% | |
| $1.01B | +15.7% | |
| $869.30M | -18.0% | |
| $1.06B | +414.4% |
| Year | Value | Change |
|---|---|---|
| $205.98M | +214.9% | |
| $65.41M | -46.7% | |
| $122.69M | +2,809.5% | |
| -$4.53M | - |
FAQ
What is the current annual working capital of BEAM?
As of today, BEAM annual working capital is $696.08M
What is 1-year change in BEAM annual working capital?
BEAM annual working capital is down -30.77% year-over-year
What is 3-year change in BEAM annual working capital?
BEAM annual working capital is down -34.31% over the past 3 years
How far is BEAM annual working capital from its all-time high?
BEAM annual working capital is currently -34.31% below its historical high of $1.06B set on December 31, 2021
How does BEAM annual working capital rank versus sector peers?
BEAM annual working capital is higher than 89.51% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly Working Capital
$915.99M$85.35M-8.52%
Summary
- Current Value
- As of today, BEAM quarterly working capital is $915.99M, down -8.52% on
- Historical Performance
- BEAM quarterly working capital is up +17.54% year-over-year, and up +5.28% over the past 3 years
- All-Time High Comparison
- BEAM quarterly working capital is currently -17.19% below its historical high of $1.11B set on
- 3-Year Low Comparison
- BEAM quarterly working capital is +31.59% above its 3-year low of $696.08M reached on
- Sector Comparison
- BEAM quarterly working capital is higher than 91.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $915.99M | -8.5% | +17.5% | +5.3% | +468.0% | |
| Annual Working Capital | $696.08M | – | -30.8% | -34.3% | +964.3% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Current Assets | $1.10B | -6.5% | +16.2% | -0.9% | +426.4% | |
| Quarterly Current Liabilities | $182.56M | +4.8% | +9.8% | -23.6% | +284.7% | |
| Quarterly Current Ratio | 6.02 | -10.8% | +5.8% | +29.7% | +36.8% | |
| Quarterly Quick Ratio | 6.02 | -10.8% | +5.8% | +29.7% | +36.8% | |
| Quarterly Shareholders Equity | $966.00M | -7.7% | +22.1% | +35.2% | +382.8% | |
| Market Cap | $3B | +12.0% | +45.7% | +1.2% | -47.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -17.2% | |
| 3Y | $1.11B | -17.2% | |
| 5Y | $1.11B | -17.2% | |
| All | $1.11B | -17.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $696.08M | N/A | +31.6% |
| 3Y | $696.08M | +31.6% | |
| 5Y | $205.98M | N/A | +344.7% |
| All | $65.41M | +1300.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BEAM?
As of today, BEAM quarterly working capital is $915.99M
What is BEAM quarterly working capital most recent change?
BEAM quarterly working capital was down -8.52% on September 30, 2025
What is 1-year change in BEAM quarterly working capital?
BEAM quarterly working capital is up +17.54% year-over-year
How far is BEAM quarterly working capital from its all-time high?
BEAM quarterly working capital is currently -17.19% below its historical high of $1.11B set on March 31, 2025
How does BEAM quarterly working capital rank versus sector peers?
BEAM quarterly working capital is higher than 91.60% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BEAM Official Website beamtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745999/000119312525263542/0001193125-25-263542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745999/000095017025026076/0000950170-25-026076-index.htm
- BEAM Profile on Yahoo Finance finance.yahoo.com/quote/BEAM
- BEAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/beam