Beacon Roofing Supply, Inc. company logo
Beacon Roofing Supply, Inc. logo

Beacon Roofing Supply, Inc. (BECN) Working Capital

Annual Working Capital

$1.57B$237.10M+17.84%

Summary

Current Value
As of today, BECN annual working capital is $1.57B, up +17.84% on
Historical Performance
BECN annual working capital is up +26.51% over the past 3 years, and up +16.42% over the past 5 years
All-Time High Comparison
BECN annual working capital vs all-time high is unknown
3-Year Low Comparison
BECN annual working capital vs 3-year low value is unknown

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

BECN Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$1.57B+17.8%+26.5%+16.4%+326.1%
Quarterly Working Capital$1.71B+8.5%+27.4%-10.8%+394.9%
Price-
Annual Current Assets$3.18B+9.8%+21.8%+6.8%+450.6%
Annual Current Liabilities$1.61B+2.9%+17.6%-1.1%+668.5%
Annual Current Ratio1.97+6.5%+3.7%+8.2%-28.4%
Annual Quick Ratio1.10+3.8%+3.8%-14.7%-44.7%
Annual Shareholders Equity$1.99B+9.3%-9.9%-7.8%+325.0%
-

Working Capital Highs

BECN Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.57BN/A
5Y$1.57BN/A
All$1.57BN/A

Working Capital Lows

BECN Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$1.33BN/A
5Y$1.21BN/A
All-$10.20MN/A

Working Capital History

YearValueChange
$1.57B+17.8%
$1.33B-6.9%
$1.43B+15.3%
$1.24B+2.7%
$1.21B-10.4%
$1.35B+25.4%
$1.07B+20.8%
$888.80M+7.8%
$824.70M+7.8%
$765.35M+63.9%
$467.08M+1.1%
$462.10M+18.1%
YearValueChange
$391.35M+16.9%
$334.83M-18.5%
$410.83M+11.8%
$367.61M+9.8%
$334.86M+21.9%
$274.76M+27.5%
$215.54M+4.9%
$205.39M+69.7%
$121.00M+3,330.2%
-$3.75M-1,551.9%
$258.00K+102.5%
-$10.20M-

FAQ

  • What is the current annual working capital of BECN?

    As of today, BECN annual working capital is $1.57B

  • What is 1-year change in BECN annual working capital?

    BECN annual working capital is up +17.84% year-over-year

  • What is 3-year change in BECN annual working capital?

    BECN annual working capital is up +26.51% over the past 3 years

  • How far is BECN annual working capital from its all-time high?

    BECN annual working capital vs all-time high is unknown

  • When is BECN next annual earnings release?

    As of today, the next annual earnings release for BECN has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. BECN Official Website www.becn.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124941/000112494125000021/0001124941-25-000021-index.htm
  3. BECN Profile on Yahoo Finance finance.yahoo.com/quote/BECN
  4. BECN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/becn