Annual Working Capital
Summary
- Current Value
- As of today, BELFB annual working capital is $245.46M, down -9.38% on
- Historical Performance
- BELFB annual working capital is up +13.11% over the past 3 years, and up +27.21% over the past 5 years
- All-Time High Comparison
- BELFB annual working capital is currently -9.38% below its historical high of $270.87M set on
- 3-Year Low Comparison
- BELFB annual working capital is +0.15% above its 3-year low of $245.10M reached on an earlier date
- Sector Comparison
- BELFB annual working capital is higher than 64.91% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $245.46M | -9.4% | +13.1% | +27.2% | +46.3% | |
| Quarterly Working Capital | $260.93M | -10.3% | +8.6% | +33.8% | +66.6% | |
| Price | $180.24 | +126.0% | +432.6% | +975.4% | +646.6% | |
| Annual Current Assets | $373.53M | -2.1% | +13.5% | +31.9% | +90.7% | |
| Annual Current Liabilities | $128.07M | +15.8% | +14.3% | +42.0% | +357.4% | |
| Annual Current Ratio | 2.92 | -15.4% | -0.7% | -7.0% | -58.2% | |
| Annual Quick Ratio | 1.66 | -24.9% | -1.8% | -14.9% | -71.7% | |
| Annual Shareholders Equity | $360.58M | +5.9% | +72.7% | +114.6% | +72.6% | |
| Market Cap | $2B | +128.1% | +427.5% | +1002.1% | +707.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $270.87M | -9.4% | |
| 5Y | $270.87M | -9.4% | |
| All | $270.87M | -9.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $245.10M | N/A | +0.1% |
| 5Y | $192.68M | N/A | +27.4% |
| All | $9.56M | +2468.8% |
Working Capital History
FAQ
What is the current annual working capital of BELFB?
As of today, BELFB annual working capital is $245.46M
What is 1-year change in BELFB annual working capital?
BELFB annual working capital is down -9.38% year-over-year
What is 3-year change in BELFB annual working capital?
BELFB annual working capital is up +13.11% over the past 3 years
How far is BELFB annual working capital from its all-time high?
BELFB annual working capital is currently -9.38% below its historical high of $270.87M set on December 31, 2023
How does BELFB annual working capital rank versus sector peers?
BELFB annual working capital is higher than 64.91% of companies in Technology sector
When is BELFB next annual earnings release?
The next annual earnings release for BELFB is on
Quarterly Working Capital
Summary
- Current Value
- As of today, BELFB quarterly working capital is $260.93M, up +2.51% on
- Historical Performance
- BELFB quarterly working capital is down -10.26% year-over-year, and up +8.59% over the past 3 years
- All-Time High Comparison
- BELFB quarterly working capital is currently -10.26% below its historical high of $290.76M set on
- 3-Year Low Comparison
- BELFB quarterly working capital is +14.75% above its 3-year low of $227.38M reached on
- Sector Comparison
- BELFB quarterly working capital is higher than 64.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $260.93M | +2.5% | -10.3% | +8.6% | +33.8% | |
| Annual Working Capital | $245.46M | – | -9.4% | +13.1% | +27.2% | |
| Price | $180.24 | +26.1% | +126.0% | +432.6% | +975.4% | |
| Quarterly Current Assets | $387.69M | +2.4% | +0.0% | +2.7% | +36.2% | |
| Quarterly Current Liabilities | $126.76M | +2.2% | +30.8% | -7.5% | +41.3% | |
| Quarterly Current Ratio | 3.06 | +0.3% | -23.5% | +11.3% | -3.5% | |
| Quarterly Quick Ratio | 1.75 | +1.7% | -35.4% | +12.9% | -13.4% | |
| Quarterly Shareholders Equity | $427.76M | +5.7% | +16.4% | +81.2% | +139.3% | |
| Market Cap | $2B | +26.1% | +128.1% | +427.5% | +1002.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.93M | at high | |
| 3Y | $290.76M | -10.3% | |
| 5Y | $290.76M | -10.3% | |
| All | $290.76M | -10.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.46M | N/A | +6.3% |
| 3Y | $227.38M | +14.8% | |
| 5Y | $188.39M | +38.5% | |
| All | $9.60M | +2618.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BELFB?
As of today, BELFB quarterly working capital is $260.93M
What is BELFB quarterly working capital most recent change?
BELFB quarterly working capital was up +2.51% on September 30, 2025
What is 1-year change in BELFB quarterly working capital?
BELFB quarterly working capital is down -10.26% year-over-year
How far is BELFB quarterly working capital from its all-time high?
BELFB quarterly working capital is currently -10.26% below its historical high of $290.76M set on September 30, 2024
How does BELFB quarterly working capital rank versus sector peers?
BELFB quarterly working capital is higher than 64.71% of companies in Technology sector
When is BELFB next earnings release?
The next earnings release for BELFB is on
Working Capital Formula
Data Sources & References
- BELFB Official Website www.belfuse.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/729580/000143774925032198/0001437749-25-032198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/729580/000143774925005652/0001437749-25-005652-index.htm
- BELFB Profile on Yahoo Finance finance.yahoo.com/quote/BELFB
- BELFB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/belfb
