Annual Working Capital
-$5.68B$2.26B-65.81%
Summary
- Current Value
- As of today, BEP annual working capital is -$5.68B, down -65.81% on
- Historical Performance
- BEP annual working capital is down -1606.91% over the past 3 years, and down -1310.42% over the past 5 years
- All-Time High Comparison
- BEP annual working capital is currently -2189.71% below its historical high of $272.00M set on
- 3-Year Low Comparison
- BEP annual working capital is at its 3-year low
- Sector Comparison
- BEP annual working capital is higher than 5.31% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.68B | -65.8% | -1606.9% | -1310.4% | -10000.0% | |
| Quarterly Working Capital | -$8.61B | -258.9% | -803.9% | -564.7% | -10000.0% | |
| Price | $26.93 | +19.0% | -0.6% | -45.0% | +137.1% | |
| Annual Current Assets | $9.84B | +113.5% | +240.6% | +387.1% | +10000.0% | |
| Annual Current Liabilities | $15.52B | +93.1% | +381.8% | +540.7% | +10000.0% | |
| Annual Current Ratio | 0.63 | +10.5% | -30.0% | -24.1% | -18.2% | |
| Annual Quick Ratio | 0.62 | +10.7% | -30.3% | -25.3% | -19.5% | |
| Annual Shareholders Equity | $4.24B | -10.3% | -14.8% | -21.7% | +371.4% | |
| Market Cap | $8B | +27.7% | +10.4% | -38.8% | +361.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$760.00M | N/A | -647.9% |
| 5Y | -$333.00M | -1606.9% | |
| All | $272.00M | -2189.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.68B | at low | |
| 5Y | -$5.68B | at low | |
| All | -$5.68B | at low |
Working Capital History
FAQ
What is the current annual working capital of BEP?
As of today, BEP annual working capital is -$5.68B
What is 1-year change in BEP annual working capital?
BEP annual working capital is down -65.81% year-over-year
What is 3-year change in BEP annual working capital?
BEP annual working capital is down -1606.91% over the past 3 years
How far is BEP annual working capital from its all-time high?
BEP annual working capital is currently -2189.71% below its historical high of $272.00M set on December 31, 2018
How does BEP annual working capital rank versus sector peers?
BEP annual working capital is higher than 5.31% of companies in Utilities sector
When is BEP next annual earnings release?
The next annual earnings release for BEP is on
Quarterly Working Capital
-$8.61B$1.28B+12.93%
Summary
- Current Value
- As of today, BEP quarterly working capital is -$8.61B, up +12.93% on
- Historical Performance
- BEP quarterly working capital is down -258.92% year-over-year, and down -803.88% over the past 3 years
- All-Time High Comparison
- BEP quarterly working capital is currently -2604.07% below its historical high of $344.00M set on
- 3-Year Low Comparison
- BEP quarterly working capital is +12.93% above its 3-year low of -$9.89B reached on
- Sector Comparison
- BEP quarterly working capital is higher than 3.57% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.61B | +12.9% | -258.9% | -803.9% | -564.7% | |
| Annual Working Capital | -$5.68B | – | -65.8% | -1606.9% | -1310.4% | |
| Price | $26.93 | -1.2% | +19.0% | -0.6% | -45.0% | |
| Quarterly Current Assets | $12.00B | +53.7% | +85.1% | +235.8% | +472.7% | |
| Quarterly Current Liabilities | $20.61B | +16.5% | +132.0% | +355.4% | +507.9% | |
| Quarterly Current Ratio | 0.58 | +31.8% | -20.6% | -26.6% | -6.5% | |
| Quarterly Quick Ratio | 0.58 | +34.9% | -18.3% | -24.7% | -6.5% | |
| Quarterly Shareholders Equity | $3.77B | -5.0% | -2.8% | -15.5% | -10.3% | |
| Market Cap | $8B | +6.5% | +27.7% | +10.4% | -38.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.73B | N/A | -50.3% |
| 3Y | -$338.00M | -2448.5% | |
| 5Y | -$338.00M | -2448.5% | |
| All | $344.00M | -2604.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.89B | +12.9% | |
| 3Y | -$9.89B | +12.9% | |
| 5Y | -$9.89B | +12.9% | |
| All | -$9.89B | +12.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BEP?
As of today, BEP quarterly working capital is -$8.61B
What is BEP quarterly working capital most recent change?
BEP quarterly working capital was up +12.93% on September 30, 2025
What is 1-year change in BEP quarterly working capital?
BEP quarterly working capital is down -258.92% year-over-year
How far is BEP quarterly working capital from its all-time high?
BEP quarterly working capital is currently -2604.07% below its historical high of $344.00M set on September 30, 2019
How does BEP quarterly working capital rank versus sector peers?
BEP quarterly working capital is higher than 3.57% of companies in Utilities sector
When is BEP next earnings release?
The next earnings release for BEP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BEP Official Website www.bep.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1533232/000153323225000023/0001533232-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1533232/000153323225000006/0001533232-25-000006-index.htm
- BEP Profile on Yahoo Finance finance.yahoo.com/quote/BEP
- BEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bep