Annual Working Capital
$1.33 B
-$98.50 M-6.90%
31 December 2023
Summary:
Beacon Roofing Supply annual working capital is currently $1.33 billion, with the most recent change of -$98.50 million (-6.90%) on 31 December 2023. During the last 3 years, it has risen by +$123.80 million (+10.27%). BECN annual working capital is now -6.90% below its all-time high of $1.43 billion, reached on 31 December 2022.BECN Working Capital Chart
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Quarterly Working Capital
$1.76 B
-$29.90 M-1.67%
01 September 2024
Summary:
Beacon Roofing Supply quarterly working capital is currently $1.76 billion, with the most recent change of -$29.90 million (-1.67%) on 01 September 2024. Over the past year, it has increased by +$364.90 million (+26.07%). BECN quarterly working capital is now -17.66% below its all-time high of $2.14 billion, reached on 31 December 2017.BECN Quarterly Working Capital Chart
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BECN Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -6.9% | +26.1% |
3 y3 years | +10.3% | +46.4% |
5 y5 years | +23.9% | +64.4% |
BECN Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -6.9% | +10.3% | -1.7% | +46.4% |
5 y | 5 years | -6.9% | +23.9% | -13.3% | +66.7% |
alltime | all time | -6.9% | >+9999.0% | -17.7% | >+9999.0% |
Beacon Roofing Supply Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $1.76 B(-1.7%) |
June 2024 | - | $1.79 B(+14.1%) |
Mar 2024 | - | $1.57 B(+18.4%) |
Dec 2023 | $1.33 B(-6.9%) | $1.33 B(-5.0%) |
Sept 2023 | - | $1.40 B(+3.7%) |
June 2023 | - | $1.35 B(-4.0%) |
Mar 2023 | - | $1.41 B(-1.5%) |
Dec 2022 | $1.43 B(+15.3%) | $1.43 B(-8.0%) |
Sept 2022 | - | $1.55 B(-2.4%) |
June 2022 | - | $1.59 B(+18.8%) |
Mar 2022 | - | $1.34 B(+8.2%) |
Dec 2021 | $1.24 B(+2.7%) | $1.24 B(+2.7%) |
Sept 2021 | - | $1.21 B(+13.9%) |
Sept 2021 | $1.21 B(-10.4%) | - |
June 2021 | - | $1.06 B(-25.3%) |
Mar 2021 | - | $1.42 B(-30.4%) |
Dec 2020 | - | $2.04 B(+51.4%) |
Sept 2020 | $1.35 B(+25.4%) | $1.35 B(-25.8%) |
June 2020 | - | $1.81 B(-5.2%) |
Mar 2020 | - | $1.91 B(+68.6%) |
Dec 2019 | - | $1.14 B(+5.8%) |
Sept 2019 | $1.07 B(+20.8%) | $1.07 B(-19.8%) |
June 2019 | - | $1.34 B(+7.2%) |
Mar 2019 | - | $1.25 B(-7.7%) |
Dec 2018 | - | $1.35 B(+52.2%) |
Sept 2018 | $888.79 M(+7.8%) | $888.79 M(-34.1%) |
June 2018 | - | $1.35 B(+18.9%) |
Mar 2018 | - | $1.13 B(-47.1%) |
Dec 2017 | - | $2.14 B(+159.9%) |
Sept 2017 | $824.70 M(+7.8%) | $824.70 M(-6.8%) |
June 2017 | - | $885.28 M(+29.6%) |
Mar 2017 | - | $683.07 M(-12.8%) |
Dec 2016 | - | $783.60 M(+2.4%) |
Sept 2016 | $765.35 M(+63.9%) | $765.35 M(+6.1%) |
June 2016 | - | $721.27 M(+20.0%) |
Mar 2016 | - | $601.22 M(-8.5%) |
Dec 2015 | - | $656.73 M(+40.6%) |
Sept 2015 | $467.07 M(+1.1%) | $467.07 M(+6.3%) |
June 2015 | - | $439.41 M(+5.4%) |
Mar 2015 | - | $416.89 M(-1.4%) |
Dec 2014 | - | $422.91 M(-8.5%) |
Sept 2014 | $462.10 M | $462.10 M(+7.2%) |
Date | Annual | Quarterly |
---|---|---|
June 2014 | - | $431.04 M(+5.2%) |
Mar 2014 | - | $409.80 M(-1.9%) |
Dec 2013 | - | $417.60 M(+6.7%) |
Sept 2013 | $391.35 M(+16.9%) | $391.35 M(+8.8%) |
June 2013 | - | $359.82 M(+10.4%) |
Mar 2013 | - | $325.92 M(+1.0%) |
Dec 2012 | - | $322.62 M(-3.6%) |
Sept 2012 | $334.83 M(-18.5%) | $334.83 M(+6.9%) |
June 2012 | - | $313.08 M(-7.8%) |
Mar 2012 | - | $339.46 M(-15.9%) |
Dec 2011 | - | $403.82 M(-1.7%) |
Sept 2011 | $410.83 M(+11.8%) | $410.83 M(+5.0%) |
June 2011 | - | $391.09 M(+1.0%) |
Mar 2011 | - | $387.07 M(-0.0%) |
Dec 2010 | - | $387.19 M(+5.3%) |
Sept 2010 | $367.61 M(+9.8%) | $367.61 M(+1.8%) |
June 2010 | - | $361.05 M(+4.7%) |
Mar 2010 | - | $344.89 M(-2.1%) |
Dec 2009 | - | $352.46 M(+5.3%) |
Sept 2009 | $334.86 M(+21.9%) | $334.86 M(+6.0%) |
June 2009 | - | $315.98 M(+6.6%) |
Mar 2009 | - | $296.34 M(+0.7%) |
Dec 2008 | - | $294.13 M(+7.1%) |
Sept 2008 | $274.76 M(+27.5%) | $274.76 M(+9.6%) |
June 2008 | - | $250.70 M(+12.7%) |
Mar 2008 | - | $222.51 M(-2.0%) |
Dec 2007 | - | $226.96 M(+5.3%) |
Sept 2007 | $215.53 M(+4.9%) | $215.53 M(-7.7%) |
June 2007 | - | $233.54 M(-9.2%) |
Mar 2007 | - | $257.22 M(-0.6%) |
Dec 2006 | - | $258.86 M(+26.0%) |
Sept 2006 | $205.39 M(+69.7%) | $205.39 M(+27.1%) |
June 2006 | - | $161.64 M(-5.9%) |
Mar 2006 | - | $171.75 M(-0.6%) |
Dec 2005 | - | $172.73 M(+42.7%) |
Sept 2005 | $121.00 M(-3330.2%) | $121.00 M(+168.9%) |
June 2005 | - | $45.00 M(+19.0%) |
Mar 2005 | - | $37.81 M(+0.0%) |
Dec 2004 | - | $37.79 M(-1108.9%) |
Sept 2004 | -$3.75 M(-1551.9%) | -$3.75 M(-129.3%) |
June 2004 | - | $12.78 M |
Sept 2003 | $258.00 K(-102.5%) | - |
Sept 2002 | -$10.20 M | - |
FAQ
- What is Beacon Roofing Supply annual working capital?
- What is the all time high annual working capital for Beacon Roofing Supply?
- What is Beacon Roofing Supply annual working capital year-on-year change?
- What is Beacon Roofing Supply quarterly working capital?
- What is the all time high quarterly working capital for Beacon Roofing Supply?
- What is Beacon Roofing Supply quarterly working capital year-on-year change?
What is Beacon Roofing Supply annual working capital?
The current annual working capital of BECN is $1.33 B
What is the all time high annual working capital for Beacon Roofing Supply?
Beacon Roofing Supply all-time high annual working capital is $1.43 B
What is Beacon Roofing Supply annual working capital year-on-year change?
Over the past year, BECN annual working capital has changed by -$98.50 M (-6.90%)
What is Beacon Roofing Supply quarterly working capital?
The current quarterly working capital of BECN is $1.76 B
What is the all time high quarterly working capital for Beacon Roofing Supply?
Beacon Roofing Supply all-time high quarterly working capital is $2.14 B
What is Beacon Roofing Supply quarterly working capital year-on-year change?
Over the past year, BECN quarterly working capital has changed by +$364.90 M (+26.07%)