Annual Working Capital
$8.52B$140.00M-1.62%
Summary
- Current Value
- As of today, BG annual working capital is $8.52B, down -1.62% on
- Historical Performance
- BG annual working capital is up +19.44% over the past 3 years, and up +133.32% over the past 5 years
- All-Time High Comparison
- BG annual working capital is currently -1.62% below its historical high of $8.66B set on
- 3-Year Low Comparison
- BG annual working capital is +19.07% above its 3-year low of $7.16B reached on an earlier date
- Sector Comparison
- BG annual working capital is higher than 100.00% 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 | $8.52B | -1.6% | +19.4% | +133.3% | +52.9% | |
| Quarterly Working Capital | $10.62B | +29.1% | +60.3% | +132.5% | +87.6% | |
| Price | $99.99 | +29.2% | +2.0% | +42.4% | +49.5% | |
| Annual Current Assets | $15.96B | -2.4% | -3.0% | +55.7% | +35.4% | |
| Annual Current Liabilities | $7.44B | -3.3% | -20.3% | +12.7% | +19.8% | |
| Annual Current Ratio | 2.15 | +0.9% | +21.5% | +38.7% | +13.2% | |
| Annual Quick Ratio | 1.27 | +5.8% | +47.7% | +60.8% | +13.4% | |
| Annual Shareholders Equity | $9.91B | -8.6% | +29.3% | +67.7% | +4.4% | |
| Market Cap | $19B | +86.5% | +31.6% | +97.0% | +97.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.66B | -1.6% | |
| 5Y | $8.66B | -1.6% | |
| All | $8.66B | -1.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.16B | N/A | +19.1% |
| 5Y | $5.20B | N/A | +64.0% |
| All | $849.00M | +903.9% |
Working Capital History
FAQ
What is the current annual working capital of BG?
As of today, BG annual working capital is $8.52B
What is 1-year change in BG annual working capital?
BG annual working capital is down -1.62% year-over-year
What is 3-year change in BG annual working capital?
BG annual working capital is up +19.44% over the past 3 years
How far is BG annual working capital from its all-time high?
BG annual working capital is currently -1.62% below its historical high of $8.66B set on December 31, 2023
How does BG annual working capital rank versus sector peers?
BG annual working capital is higher than 100.00% of companies in Consumer Defensive sector
When is BG next annual earnings release?
The next annual earnings release for BG is on
Quarterly Working Capital
$10.62B$439.00M-3.97%
Summary
- Current Value
- As of today, BG quarterly working capital is $10.62B, down -3.97% on
- Historical Performance
- BG quarterly working capital is up +29.10% year-over-year, and up +60.26% over the past 3 years
- All-Time High Comparison
- BG quarterly working capital is currently -3.97% below its historical high of $11.06B set on
- 3-Year Low Comparison
- BG quarterly working capital is +48.39% above its 3-year low of $7.16B reached on an earlier date
- Sector Comparison
- BG quarterly working capital is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $10.62B | -4.0% | +29.1% | +60.3% | +132.5% | |
| Annual Working Capital | $8.52B | – | -1.6% | +19.4% | +133.3% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| Quarterly Current Assets | $26.72B | +24.6% | +67.8% | +55.4% | +97.9% | |
| Quarterly Current Liabilities | $16.10B | +55.0% | +109.3% | +52.3% | +80.2% | |
| Quarterly Current Ratio | 1.66 | -19.8% | -19.8% | +1.8% | +9.9% | |
| Quarterly Quick Ratio | 0.81 | -36.2% | -25.0% | -2.4% | +8.0% | |
| Quarterly Shareholders Equity | $15.77B | +44.9% | +55.6% | +81.1% | +196.0% | |
| Market Cap | $19B | +23.0% | +86.5% | +31.6% | +97.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.06B | -4.0% | |
| 3Y | $11.06B | -4.0% | |
| 5Y | $11.06B | -4.0% | |
| All | $11.06B | -4.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.52B | N/A | +24.6% |
| 3Y | $7.16B | N/A | +48.4% |
| 5Y | $5.20B | N/A | +104.4% |
| All | $511.00M | +1978.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BG?
As of today, BG quarterly working capital is $10.62B
What is BG quarterly working capital most recent change?
BG quarterly working capital was down -3.97% on September 30, 2025
What is 1-year change in BG quarterly working capital?
BG quarterly working capital is up +29.10% year-over-year
How far is BG quarterly working capital from its all-time high?
BG quarterly working capital is currently -3.97% below its historical high of $11.06B set on June 30, 2025
How does BG quarterly working capital rank versus sector peers?
BG quarterly working capital is higher than 100.00% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BG Official Website www.bunge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996862/000162828025044541/0001628280-25-044541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996862/000199686225000008/0001996862-25-000008-index.htm
- BG Profile on Yahoo Finance finance.yahoo.com/quote/BG
- BG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bg