Annual Working Capital
$902.00M$918.00M-50.44%
Summary
- Current Value
- As of today, BERY annual working capital is $902.00M, down -50.44% on
- Historical Performance
- BERY annual working capital is down -52.73% over the past 3 years, and down -47.50% over the past 5 years
- All-Time High Comparison
- BERY annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- BERY annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $902.00M | -50.4% | -52.7% | -47.5% | – | |
| Quarterly Working Capital | -$311.00M | -118.0% | -113.9% | -116.8% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $4.57B | +0.9% | -10.2% | +21.8% | – | |
| Annual Current Liabilities | $3.67B | +35.4% | +15.3% | +80.1% | – | |
| Annual Current Ratio | 1.25 | -25.1% | -21.9% | -32.1% | – | |
| Annual Quick Ratio | 0.80 | -27.3% | -20.0% | -32.8% | – | |
| Annual Shareholders Equity | $3.61B | +12.2% | +13.5% | +123.0% | – | |
| - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | N/A | N/A |
| 5Y | $2.32B | N/A | |
| All | $2.32B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $902.00M | N/A | |
| 5Y | $902.00M | N/A | |
| All | $571.00M | N/A |
Working Capital History
FAQ
What is the current annual working capital of BERY?
As of today, BERY annual working capital is $902.00M
What is 1-year change in BERY annual working capital?
BERY annual working capital is down -50.44% year-over-year
What is 3-year change in BERY annual working capital?
BERY annual working capital is down -52.73% over the past 3 years
How far is BERY annual working capital from its all-time high?
BERY annual working capital vs all-time high is unknown
When is BERY next annual earnings release?
As of today, the next annual earnings release for BERY has not been scheduled
Quarterly Working Capital
-$311.00M$1.86B-120.06%
Summary
- Current Value
- As of today, BERY quarterly working capital is -$311.00M, down -120.06% on
- Historical Performance
- BERY quarterly working capital is down -118.05% year-over-year, and down -113.89% over the past 3 years
- All-Time High Comparison
- BERY quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- BERY quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$311.00M | -120.1% | -118.0% | -113.9% | -116.8% | |
| Annual Working Capital | $902.00M | – | -50.4% | -52.7% | -47.5% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $3.31B | -19.2% | -18.5% | -33.5% | -18.3% | |
| Quarterly Current Liabilities | $3.62B | +42.2% | +54.8% | +32.1% | +64.6% | |
| Quarterly Current Ratio | 0.91 | -43.5% | -47.7% | -50.0% | -50.5% | |
| Quarterly Quick Ratio | 0.54 | -50.5% | -46.5% | -50.9% | -55.7% | |
| Quarterly Shareholders Equity | $2.48B | +12.2% | -24.8% | -25.4% | +50.0% | |
| - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | N/A | N/A |
| 3Y | $2.21B | N/A | N/A |
| 5Y | $2.32B | N/A | |
| All | $2.32B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$311.00M | N/A | |
| 3Y | -$311.00M | N/A | |
| 5Y | -$311.00M | N/A | |
| All | -$311.00M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BERY?
As of today, BERY quarterly working capital is -$311.00M
What is BERY quarterly working capital most recent change?
BERY quarterly working capital was down -120.06% on March 29, 2025
What is 1-year change in BERY quarterly working capital?
BERY quarterly working capital is down -118.05% year-over-year
How far is BERY quarterly working capital from its all-time high?
BERY quarterly working capital vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BERY Official Website www.berryglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378992/000114036125016512/0001140361-25-016512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378992/000114036124047881/0001140361-24-047881-index.htm
- BERY Profile on Yahoo Finance finance.yahoo.com/quote/BERY
- BERY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bery