Annual Working Capital
-$1.54B$51.33M+3.22%
Summary
- Current Value
- As of today, BFC annual working capital is -$1.54B, up +3.22% on
- Historical Performance
- BFC annual working capital is up +29.23% over the past 3 years, and down -9.58% over the past 5 years
- All-Time High Comparison
- BFC annual working capital is currently -488.45% below its historical high of -$262.01M set on
- 3-Year Low Comparison
- BFC annual working capital is +3.22% above its 3-year low of -$1.59B reached on
- Sector Comparison
- BFC annual working capital is higher than 25.00% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.54B | +3.2% | +29.2% | -9.6% | -268.4% | |
| Quarterly Working Capital | -$988.38M | -17.4% | -16.2% | -52.3% | -2179.5% | |
| Price | $138.00 | +36.2% | +76.6% | +97.1% | +835.6% | |
| Annual Current Assets | $262.07M | +4.8% | -11.8% | +180.8% | +543.2% | |
| Annual Current Liabilities | $1.80B | -2.1% | -27.1% | +20.2% | +292.8% | |
| Annual Current Ratio | 0.15 | +7.1% | +25.0% | +150.0% | +66.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $639.68M | +3.2% | +98.3% | +177.9% | +686.9% | |
| Market Cap | $1B | +33.8% | +92.5% | +151.5% | +1297.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | N/A | -1.2% |
| 5Y | -$1.52B | -1.2% | |
| All | -$262.01M | -488.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.59B | +3.2% | |
| 5Y | -$2.18B | +29.2% | |
| All | -$2.18B | +29.2% |
Working Capital History
FAQ
What is the current annual working capital of BFC?
As of today, BFC annual working capital is -$1.54B
What is 1-year change in BFC annual working capital?
BFC annual working capital is up +3.22% year-over-year
What is 3-year change in BFC annual working capital?
BFC annual working capital is up +29.23% over the past 3 years
How far is BFC annual working capital from its all-time high?
BFC annual working capital is currently -488.45% below its historical high of -$262.01M set on December 1, 1997
How does BFC annual working capital rank versus sector peers?
BFC annual working capital is higher than 25.00% of companies in Financial Services sector
When is BFC next annual earnings release?
As of today, the next annual earnings release for BFC has not been scheduled
Quarterly Working Capital
-$988.38M$88.68M-9.86%
Summary
- Current Value
- As of today, BFC quarterly working capital is -$988.38M, down -9.86% on
- Historical Performance
- BFC quarterly working capital is down -17.45% year-over-year, and down -16.20% over the past 3 years
- All-Time High Comparison
- BFC quarterly working capital is currently -1104.60% below its historical high of $98.39M set on
- 3-Year Low Comparison
- BFC quarterly working capital is +55.84% above its 3-year low of -$2.24B reached on
- Sector Comparison
- BFC quarterly working capital is higher than 28.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$988.38M | -9.9% | -17.4% | -16.2% | -52.3% | |
| Annual Working Capital | -$1.54B | – | +3.2% | +29.2% | -9.6% | |
| Price | $138.00 | +7.3% | +36.2% | +76.6% | +97.1% | |
| Quarterly Current Assets | $126.18M | +4.9% | -38.5% | -12.9% | +50.2% | |
| Quarterly Current Liabilities | $1.11B | +9.3% | +6.5% | +12.0% | +52.0% | |
| Quarterly Current Ratio | 0.11 | -8.3% | -45.0% | -26.7% | 0.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $628.13M | +2.6% | -0.1% | +43.0% | +119.5% | |
| Market Cap | $1B | +7.3% | +33.8% | +92.5% | +151.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$727.17M | -35.9% | |
| 3Y | -$727.17M | -35.9% | |
| 5Y | -$514.93M | -91.9% | |
| All | $98.39M | -1104.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | N/A | +35.9% |
| 3Y | -$2.24B | +55.8% | |
| 5Y | -$2.24B | +55.8% | |
| All | -$2.24B | +55.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BFC?
As of today, BFC quarterly working capital is -$988.38M
What is BFC quarterly working capital most recent change?
BFC quarterly working capital was down -9.86% on September 30, 2025
What is 1-year change in BFC quarterly working capital?
BFC quarterly working capital is down -17.45% year-over-year
How far is BFC quarterly working capital from its all-time high?
BFC quarterly working capital is currently -1104.60% below its historical high of $98.39M set on June 1, 2016
How does BFC quarterly working capital rank versus sector peers?
BFC quarterly working capital is higher than 28.21% of companies in Financial Services sector
When is BFC next earnings release?
As of today, the next earnings release for BFC has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BFC Official Website www.bankfirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1746109/000110465925108332/0001104659-25-108332-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1746109/000155837025001937/0001558370-25-001937-index.htm
- BFC Profile on Yahoo Finance finance.yahoo.com/quote/BFC
- BFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfc