Annual Working Capital
-$290.24 M
-$132.47 M-83.96%
December 31, 2023
Summary
- As of February 7, 2025, BFS annual working capital is -$290.24 million, with the most recent change of -$132.47 million (-83.96%) on December 31, 2023.
- During the last 3 years, BFS annual working capital has fallen by -$234.26 million (-418.54%).
- BFS annual working capital is now -835.96% below its all-time high of $39.44 million, reached on December 31, 2009.
Performance
BFS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$202.84 M
+$67.62 M+25.00%
September 30, 2024
Summary
- As of February 7, 2025, BFS quarterly working capital is -$202.84 million, with the most recent change of +$67.62 million (+25.00%) on September 30, 2024.
- Over the past year, BFS quarterly working capital has increased by +$67.62 million (+25.00%).
- BFS quarterly working capital is now -453.03% below its all-time high of $57.46 million, reached on September 30, 2019.
Performance
BFS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BFS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -84.0% | +25.0% |
| 3 y3 years | -418.5% | -28.6% |
| 5 y5 years | -1147.1% | -28.6% |
BFS 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 | -276.2% | at low | -162.9% | +36.6% |
| 5 y | 5-year | -418.5% | at low | -375.8% | +36.6% |
| alltime | all time | -836.0% | at low | -453.0% | +64.0% |
Saul Centers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$202.84 M(-25.0%) |
| Jun 2024 | - | -$270.47 M(-15.4%) |
| Mar 2024 | - | -$319.74 M(+10.2%) |
| Dec 2023 | -$290.24 M(+84.0%) | -$290.24 M(-0.7%) |
| Sep 2023 | - | -$292.32 M(+15.8%) |
| Jun 2023 | - | -$252.43 M(+10.3%) |
| Mar 2023 | - | -$228.93 M(+45.1%) |
| Dec 2022 | -$157.77 M(+104.5%) | -$157.77 M(+9.4%) |
| Sep 2022 | - | -$144.28 M(-27.1%) |
| Jun 2022 | - | -$198.03 M(+54.6%) |
| Mar 2022 | - | -$128.06 M(+66.0%) |
| Dec 2021 | -$77.14 M(+37.8%) | -$77.14 M(+11.8%) |
| Sep 2021 | - | -$69.00 M(-18.1%) |
| Jun 2021 | - | -$84.27 M(+14.9%) |
| Mar 2021 | - | -$73.32 M(+31.0%) |
| Dec 2020 | -$55.97 M(-19.2%) | -$55.97 M(+31.3%) |
| Sep 2020 | - | -$42.63 M(-56.2%) |
| Jun 2020 | - | -$97.35 M(+5.3%) |
| Mar 2020 | - | -$92.44 M(+33.4%) |
| Dec 2019 | -$69.28 M(+197.7%) | -$69.28 M(-220.6%) |
| Sep 2019 | - | $57.46 M(-226.2%) |
| Jun 2019 | - | -$45.53 M(+19.1%) |
| Mar 2019 | - | -$38.24 M(+64.3%) |
| Dec 2018 | -$23.27 M(-27.6%) | -$23.27 M(-54.9%) |
| Sep 2018 | - | -$51.55 M(+329.1%) |
| Jun 2018 | - | -$12.01 M(-277.7%) |
| Mar 2018 | - | $6.76 M(-121.0%) |
| Dec 2017 | -$32.16 M(+54.2%) | -$32.16 M(-43.7%) |
| Sep 2017 | - | -$57.11 M(-6.8%) |
| Jun 2017 | - | -$61.29 M(+7.9%) |
| Mar 2017 | - | -$56.80 M(+172.3%) |
| Dec 2016 | -$20.86 M(+418.8%) | -$20.86 M(-379.8%) |
| Sep 2016 | - | $7.45 M(-5.4%) |
| Jun 2016 | - | $7.88 M(-505.6%) |
| Mar 2016 | - | -$1.94 M(-51.7%) |
| Dec 2015 | -$4.02 M(-77.5%) | -$4.02 M(-56.1%) |
| Sep 2015 | - | -$9.15 M(+7.0%) |
| Jun 2015 | - | -$8.55 M(+57.9%) |
| Mar 2015 | - | -$5.42 M(-69.7%) |
| Dec 2014 | -$17.88 M(-156.0%) | -$17.88 M(+623.5%) |
| Sep 2014 | - | -$2.47 M(-108.7%) |
| Jun 2014 | - | $28.52 M(+14.4%) |
| Mar 2014 | - | $24.93 M(-22.0%) |
| Dec 2013 | $31.95 M(-248.7%) | $31.95 M(+11.8%) |
| Sep 2013 | - | $28.58 M(+38.0%) |
| Jun 2013 | - | $20.72 M(-332.3%) |
| Mar 2013 | - | -$8.92 M(-58.5%) |
| Dec 2012 | -$21.49 M(-294.1%) | -$21.49 M(-163.9%) |
| Sep 2012 | - | $33.61 M(+4.3%) |
| Jun 2012 | - | $32.23 M(-12.4%) |
| Mar 2012 | - | $36.80 M(+232.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $11.07 M(+46.5%) | $11.07 M(+868.0%) |
| Sep 2011 | - | $1.14 M(-94.2%) |
| Jun 2011 | - | $19.76 M(-48.4%) |
| Mar 2011 | - | $38.28 M(+406.5%) |
| Dec 2010 | $7.56 M(-80.8%) | $7.56 M(-110.0%) |
| Sep 2010 | - | -$75.68 M(+44.2%) |
| Jun 2010 | - | -$52.50 M(-307.0%) |
| Mar 2010 | - | $25.36 M(-35.7%) |
| Dec 2009 | $39.44 M(+2650.1%) | $39.44 M(+61.5%) |
| Sep 2009 | - | $24.41 M(-33.9%) |
| Jun 2009 | - | $36.96 M(+91.1%) |
| Mar 2009 | - | $19.34 M(+1248.6%) |
| Dec 2008 | $1.43 M(+29.2%) | $1.43 M(-100.3%) |
| Sep 2008 | - | -$562.70 M(+2.1%) |
| Jun 2008 | - | -$551.33 M(-4107.9%) |
| Mar 2008 | - | $13.76 M(+1139.3%) |
| Dec 2007 | $1.11 M(-92.7%) | $1.11 M(-92.2%) |
| Sep 2007 | - | $14.22 M(-49.8%) |
| Jun 2007 | - | $28.31 M(+21.4%) |
| Mar 2007 | - | $23.33 M(+53.9%) |
| Dec 2006 | $15.16 M(-25.3%) | $15.16 M(-12.6%) |
| Sep 2006 | - | $17.35 M(-1136.9%) |
| Jun 2006 | - | -$1.67 M(-138.4%) |
| Mar 2006 | - | $4.36 M(-78.5%) |
| Dec 2005 | $20.28 M(+129.4%) | $20.28 M(-28.3%) |
| Sep 2005 | - | $28.26 M(+6.6%) |
| Jun 2005 | - | $26.50 M(+136.0%) |
| Mar 2005 | - | $11.23 M(-14.4%) |
| Sep 2004 | - | $13.11 M(-177.1%) |
| Jun 2004 | - | -$17.01 M(+55.8%) |
| Mar 2004 | - | -$10.92 M(-401.5%) |
| Sep 2003 | - | $3.62 M(-265.9%) |
| Jun 2003 | - | -$2.18 M(+100.2%) |
| Mar 2003 | - | -$1.09 M(-42.4%) |
| Sep 2002 | - | -$1.89 M(-35.6%) |
| Jun 2002 | - | -$2.94 M(-3367.8%) |
| Mar 2002 | - | $90.00 K(-99.0%) |
| Dec 2001 | $8.84 M(+1207.5%) | $8.84 M(-432.4%) |
| Sep 2001 | - | -$2.66 M(-49.2%) |
| Jun 2001 | - | -$5.24 M(+22.5%) |
| Mar 2001 | - | -$4.27 M(-732.1%) |
| Dec 2000 | $676.00 K(-189.9%) | $676.00 K(-108.3%) |
| Sep 2000 | - | -$8.14 M(-97.2%) |
| Jun 2000 | - | -$286.90 M(+2550.4%) |
| Mar 2000 | - | -$10.82 M(+1339.5%) |
| Dec 1999 | -$752.00 K(-199.1%) | -$752.00 K(-199.1%) |
| Dec 1998 | $759.00 K(-195.8%) | $759.00 K(-195.8%) |
| Dec 1997 | -$792.00 K(-67.6%) | -$792.00 K(-67.6%) |
| Dec 1996 | -$2.44 M(-185.9%) | -$2.44 M(-185.9%) |
| Dec 1995 | $2.84 M(-55.6%) | $2.84 M(-62.1%) |
| Mar 1994 | - | $7.50 M(+17.2%) |
| Dec 1993 | $6.40 M | $6.40 M |
FAQ
- What is Saul Centers annual working capital?
- What is the all time high annual working capital for Saul Centers?
- What is Saul Centers annual working capital year-on-year change?
- What is Saul Centers quarterly working capital?
- What is the all time high quarterly working capital for Saul Centers?
- What is Saul Centers quarterly working capital year-on-year change?
What is Saul Centers annual working capital?
The current annual working capital of BFS is -$290.24 M
What is the all time high annual working capital for Saul Centers?
Saul Centers all-time high annual working capital is $39.44 M
What is Saul Centers annual working capital year-on-year change?
Over the past year, BFS annual working capital has changed by -$132.47 M (-83.96%)
What is Saul Centers quarterly working capital?
The current quarterly working capital of BFS is -$202.84 M
What is the all time high quarterly working capital for Saul Centers?
Saul Centers all-time high quarterly working capital is $57.46 M
What is Saul Centers quarterly working capital year-on-year change?
Over the past year, BFS quarterly working capital has changed by +$67.62 M (+25.00%)