Annual Working Capital
-$248.57 M
-$113.09 M-83.48%
December 31, 2023
Summary
- As of February 12, 2025, BEST annual working capital is -$248.57 million, with the most recent change of -$113.09 million (-83.48%) on December 31, 2023.
- During the last 3 years, BEST annual working capital has risen by +$251.41 million (+50.28%).
- BEST annual working capital is now -202.77% below its all-time high of $241.88 million, reached on December 31, 2017.
Performance
BEST Working Capital Chart
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Quarterly Working Capital
-$234.91 M
+$13.66 M+5.50%
March 31, 2024
Summary
- As of February 12, 2025, BEST quarterly working capital is -$234.91 million, with the most recent change of +$13.66 million (+5.50%) on March 31, 2024.
- Over the past year, BEST quarterly working capital has dropped by -$69.38 million (-41.91%).
- BEST quarterly working capital is now -197.12% below its all-time high of $241.88 million, reached on December 31, 2017.
Performance
BEST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BEST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -83.5% | -41.9% |
| 3 y3 years | +50.3% | +71.5% |
| 5 y5 years | -502.6% | -12.5% |
BEST Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -259.8% | at low | -251.0% | +17.5% |
| 5 y | 5-year | -259.8% | +50.3% | -251.0% | +71.5% |
| alltime | all time | -202.8% | +50.3% | -197.1% | +71.5% |
BEST Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$234.91 M(-5.5%) |
| Dec 2023 | -$248.57 M(+83.5%) | -$248.57 M(-12.7%) |
| Sep 2023 | - | -$284.67 M(+60.8%) |
| Jun 2023 | - | -$177.01 M(+6.9%) |
| Mar 2023 | - | -$165.53 M(+22.2%) |
| Dec 2022 | -$135.48 M(-187.1%) | -$135.48 M(-3.6%) |
| Sep 2022 | - | -$140.57 M(+76.5%) |
| Jun 2022 | - | -$79.65 M(-186.1%) |
| Mar 2022 | - | $92.52 M(-40.5%) |
| Dec 2021 | $155.58 M(-131.1%) | $155.58 M(-118.9%) |
| Sep 2021 | - | -$824.30 M(+41.1%) |
| Jun 2021 | - | -$584.24 M(+13.0%) |
| Mar 2021 | - | -$516.88 M(+3.4%) |
| Dec 2020 | -$499.98 M | -$499.98 M(+23.8%) |
| Sep 2020 | - | -$403.76 M(+93.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | -$208.83 M(-30.4%) |
| Mar 2020 | - | -$300.07 M(+138.3%) |
| Dec 2019 | -$125.95 M(+205.3%) | -$125.95 M(+75.5%) |
| Sep 2019 | - | -$71.78 M(-65.7%) |
| Jun 2019 | - | -$209.52 M(-0.6%) |
| Mar 2019 | - | -$210.72 M(+410.8%) |
| Dec 2018 | -$41.25 M(-117.1%) | -$41.25 M(-198.2%) |
| Sep 2018 | - | $42.01 M(-61.9%) |
| Jun 2018 | - | $110.27 M(-38.7%) |
| Mar 2018 | - | $179.96 M(-25.6%) |
| Dec 2017 | $241.88 M(+107.7%) | $241.88 M(+0.7%) |
| Sep 2017 | - | $240.14 M(-364.5%) |
| Jun 2017 | - | -$90.80 M(-527.3%) |
| Mar 2017 | - | $21.25 M(-81.8%) |
| Dec 2016 | $116.45 M(-153.1%) | $116.45 M |
| Dec 2015 | -$219.35 M | - |
FAQ
- What is BEST annual working capital?
- What is the all time high annual working capital for BEST?
- What is BEST annual working capital year-on-year change?
- What is BEST quarterly working capital?
- What is the all time high quarterly working capital for BEST?
- What is BEST quarterly working capital year-on-year change?
What is BEST annual working capital?
The current annual working capital of BEST is -$248.57 M
What is the all time high annual working capital for BEST?
BEST all-time high annual working capital is $241.88 M
What is BEST annual working capital year-on-year change?
Over the past year, BEST annual working capital has changed by -$113.09 M (-83.48%)
What is BEST quarterly working capital?
The current quarterly working capital of BEST is -$234.91 M
What is the all time high quarterly working capital for BEST?
BEST all-time high quarterly working capital is $241.88 M
What is BEST quarterly working capital year-on-year change?
Over the past year, BEST quarterly working capital has changed by -$69.38 M (-41.91%)