Annual Working Capital
Summary
- Current Value
- As of today, BEPC annual working capital is -$11.71B, down -76.26% on
- Historical Performance
- BEPC annual working capital is down -39.01% over the past 3 years, and down -14699.85% over the past 5 years
- All-Time High Comparison
- BEPC annual working capital is currently -10949.99% below its historical high of $107.90M set on
- 3-Year Low Comparison
- BEPC annual working capital is at its 3-year low
- Sector Comparison
- BEPC annual working capital is higher than 2.65% of companies in Utilities sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.71B | -76.3% | -39.0% | -10000.0% | – | |
| Quarterly Working Capital | -$12.78B | -669.1% | -65.1% | -36.6% | – | |
| Price | $38.01 | +37.8% | +31.6% | -39.1% | – | |
| Annual Current Assets | $4.48B | +3.0% | +53.6% | +153.4% | – | |
| Annual Current Liabilities | $16.19B | +47.3% | +42.8% | +776.5% | – | |
| Annual Current Ratio | 0.28 | -30.0% | +7.7% | -70.8% | – | |
| Annual Quick Ratio | 0.27 | -30.8% | +8.0% | -71.0% | – | |
| Annual Shareholders Equity | $1.93B | -74.7% | -58.4% | -79.8% | – | |
| Market Cap | $7B | +37.8% | +37.2% | -36.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.18B | N/A | -125.9% |
| 5Y | -$5.18B | -125.9% | |
| All | $107.90M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.71B | at low | |
| 5Y | -$11.71B | at low | |
| All | -$11.71B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$11.71B | -76.3% | |
| -$6.64B | -28.2% | |
| -$5.18B | +38.5% | |
| -$8.42B | +21.0% |
| Year | Value | Change |
|---|---|---|
| -$10.66B | >-9,900.0% | |
| -$79.10M | -173.3% | |
| $107.90M | - |
FAQ
What is the current annual working capital of BEPC?
As of today, BEPC annual working capital is -$11.71B
What is 1-year change in BEPC annual working capital?
BEPC annual working capital is down -76.26% year-over-year
What is 3-year change in BEPC annual working capital?
BEPC annual working capital is down -39.01% over the past 3 years
How far is BEPC annual working capital from its all-time high?
BEPC annual working capital is currently -10949.99% below its historical high of $107.90M set on December 31, 2018
How does BEPC annual working capital rank versus sector peers?
BEPC annual working capital is higher than 2.65% of companies in Utilities sector
When is BEPC next annual earnings release?
The next annual earnings release for BEPC is on
Quarterly Working Capital
Summary
- Current Value
- As of today, BEPC quarterly working capital is -$12.78B, up +6.44% on
- Historical Performance
- BEPC quarterly working capital is down -669.11% year-over-year, and down -65.09% over the past 3 years
- All-Time High Comparison
- BEPC quarterly working capital is currently -3388.95% below its historical high of $388.57M set on
- 3-Year Low Comparison
- BEPC quarterly working capital is +6.44% above its 3-year low of -$13.66B reached on
- Sector Comparison
- BEPC quarterly working capital is higher than 1.79% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$12.78B | +6.4% | -669.1% | -65.1% | -36.6% | |
| Annual Working Capital | -$11.71B | – | -76.3% | -39.0% | -10000.0% | |
| Price | $38.01 | -0.2% | +37.8% | +31.6% | -39.1% | |
| Quarterly Current Assets | $8.24B | +63.0% | +91.3% | +120.2% | +296.8% | |
| Quarterly Current Liabilities | $21.02B | +12.3% | +252.3% | +83.0% | +83.9% | |
| Quarterly Current Ratio | 0.39 | +44.4% | -45.8% | +18.2% | +116.7% | |
| Quarterly Quick Ratio | 0.39 | +44.4% | -45.8% | +21.9% | +116.7% | |
| Quarterly Shareholders Equity | -$294.98M | -286.4% | -104.5% | -105.1% | -117.0% | |
| Market Cap | $7B | -0.2% | +37.8% | +37.2% | -36.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.71B | N/A | -9.2% |
| 3Y | -$1.66B | -669.1% | |
| 5Y | -$819.38M | -1459.7% | |
| All | $388.57M | -3388.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.66B | +6.4% | |
| 3Y | -$13.66B | +6.4% | |
| 5Y | -$13.66B | +6.4% | |
| All | -$13.66B | +6.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BEPC?
As of today, BEPC quarterly working capital is -$12.78B
What is BEPC quarterly working capital most recent change?
BEPC quarterly working capital was up +6.44% on September 1, 2025
What is 1-year change in BEPC quarterly working capital?
BEPC quarterly working capital is down -669.11% year-over-year
How far is BEPC quarterly working capital from its all-time high?
BEPC quarterly working capital is currently -3388.95% below its historical high of $388.57M set on March 31, 2020
How does BEPC quarterly working capital rank versus sector peers?
BEPC quarterly working capital is higher than 1.79% of companies in Utilities sector
When is BEPC next earnings release?
The next earnings release for BEPC is on
Working Capital Formula
Data Sources & References
- BEPC Official Website bep.brookfield.com/bepc
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1791863/000179186325000005/0001791863-25-000005-index.htm
- BEPC Profile on Yahoo Finance finance.yahoo.com/quote/BEPC
- BEPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bepc
