Annual Working Capital
$3.12B$638.00M+25.76%
Summary
- Current Value
- As of today, BF.A annual working capital is $3.12B, up +25.76% on
- Historical Performance
- BF.A annual working capital is up +13.60% over the past 3 years, and up +30.61% over the past 5 years
- All-Time High Comparison
- BF.A annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BF.A annual working capital is +25.76% above its 3-year low of $2.48B reached on
- Sector Comparison
- BF.A annual working capital is higher than 98.07% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.12B | +25.8% | +13.6% | +30.6% | +217.5% | |
| Quarterly Working Capital | $2.80B | +5.8% | -7.3% | +0.1% | +163.4% | |
| Price | $26.12 | -26.4% | -59.5% | -64.5% | +93.1% | |
| Annual Current Assets | $4.20B | +3.9% | +11.1% | +28.5% | +174.7% | |
| Annual Current Liabilities | $1.08B | -30.7% | +4.5% | +22.7% | +97.8% | |
| Annual Current Ratio | 3.88 | +49.8% | +6.3% | +4.6% | +38.6% | |
| Annual Quick Ratio | 1.56 | +64.2% | -17.5% | -13.3% | -2.5% | |
| Annual Shareholders Equity | $3.99B | +13.5% | +45.9% | +102.2% | +110.7% | |
| Market Cap | $12B | -27.9% | -60.8% | -65.7% | +64.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.12B | at high | |
| 5Y | $3.12B | at high | |
| All | $3.12B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.48B | +25.8% | |
| 5Y | $2.39B | N/A | +30.6% |
| All | $240.31M | +1196.3% |
Working Capital History
FAQ
What is the current annual working capital of BF.A?
As of today, BF.A annual working capital is $3.12B
What is 1-year change in BF.A annual working capital?
BF.A annual working capital is up +25.76% year-over-year
What is 3-year change in BF.A annual working capital?
BF.A annual working capital is up +13.60% over the past 3 years
How far is BF.A annual working capital from its all-time high?
BF.A annual working capital is currently at its all-time high
How does BF.A annual working capital rank versus sector peers?
BF.A annual working capital is higher than 98.07% of companies in Consumer Defensive sector
When is BF.A next annual earnings release?
As of today, the next annual earnings release for BF.A has not been scheduled
Quarterly Working Capital
$2.80B$114.00M+4.25%
Summary
- Current Value
- As of today, BF.A quarterly working capital is $2.80B, up +4.25% on
- Historical Performance
- BF.A quarterly working capital is up +5.75% year-over-year, and down -7.30% over the past 3 years
- All-Time High Comparison
- BF.A quarterly working capital is currently -13.97% below its historical high of $3.25B set on
- 3-Year Low Comparison
- BF.A quarterly working capital is +46.34% above its 3-year low of $1.91B reached on
- Sector Comparison
- BF.A quarterly working capital is higher than 96.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.80B | +4.3% | +5.8% | -7.3% | +0.1% | |
| Annual Working Capital | $3.12B | – | +25.8% | +13.6% | +30.6% | |
| Price | $26.12 | -4.5% | -26.4% | -59.5% | -64.5% | |
| Quarterly Current Assets | $4.21B | +0.8% | +0.4% | -1.1% | +10.4% | |
| Quarterly Current Liabilities | $1.42B | -5.4% | -8.8% | +13.9% | +38.5% | |
| Quarterly Current Ratio | 2.97 | +6.5% | +10.0% | -13.4% | -20.4% | |
| Quarterly Quick Ratio | 1.17 | +10.4% | +11.4% | -35.7% | -42.9% | |
| Quarterly Shareholders Equity | $4.13B | +3.7% | +11.6% | +36.0% | +72.0% | |
| Market Cap | $12B | -6.4% | -27.9% | -60.8% | -65.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | -10.3% | |
| 3Y | $3.12B | -10.3% | |
| 5Y | $3.25B | -14.0% | |
| All | $3.25B | -14.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.64B | N/A | +5.8% |
| 3Y | $1.91B | +46.3% | |
| 5Y | $1.91B | +46.3% | |
| All | $188.00M | +1386.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BF.A?
As of today, BF.A quarterly working capital is $2.80B
What is BF.A quarterly working capital most recent change?
BF.A quarterly working capital was up +4.25% on October 31, 2025
What is 1-year change in BF.A quarterly working capital?
BF.A quarterly working capital is up +5.75% year-over-year
How far is BF.A quarterly working capital from its all-time high?
BF.A quarterly working capital is currently -13.97% below its historical high of $3.25B set on October 31, 2021
How does BF.A quarterly working capital rank versus sector peers?
BF.A quarterly working capital is higher than 96.08% of companies in Consumer Defensive sector
When is BF.A next earnings release?
The next earnings release for BF.A is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BF.A Official Website www.brown-forman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14693/000001469325000112/0000014693-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14693/000001469325000062/0000014693-25-000062-index.htm
- BF.A Profile on Yahoo Finance finance.yahoo.com/quote/BF-A
- BF.A Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bf.a