annual working capital:
$843.04M+$25.09M(+3.07%)Summary
- As of today (May 21, 2025), BGC annual working capital is $843.04 million, with the most recent change of +$25.09 million (+3.07%) on December 31, 2024.
- During the last 3 years, BGC annual working capital has risen by +$31.12 million (+3.83%).
- BGC annual working capital is now -50.98% below its all-time high of $1.72 billion, reached on December 1, 2016.
Performance
BGC Working capital Chart
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Range
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quarterly working capital:
$666.51M-$213.46M(-24.26%)Summary
- As of today (May 21, 2025), BGC quarterly working capital is $666.51 million, with the most recent change of -$213.46 million (-24.26%) on March 1, 2025.
- Over the past year, BGC quarterly working capital has increased by +$151.85 million (+29.51%).
- BGC quarterly working capital is now -61.24% below its all-time high of $1.72 billion, reached on December 1, 2016.
Performance
BGC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BGC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +29.5% |
| 3 y3 years | +3.8% | +0.6% |
| 5 y5 years | +11.3% | +31.2% |
BGC 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 | -0.2% | +3.8% | -33.6% | +29.5% |
| 5 y | 5-year | -22.5% | +11.3% | -38.7% | +31.2% |
| alltime | all time | -51.0% | +749.0% | -61.2% | +277.6% |
BGC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $666.51M(-24.3%) |
| Dec 2024 | $843.04M(+3.1%) | $879.98M(-8.8%) |
| Sep 2024 | - | $965.00M(-3.9%) |
| Jun 2024 | - | $1.00B(+95.2%) |
| Mar 2024 | - | $514.66M(-37.1%) |
| Dec 2023 | $817.95M(-3.2%) | $817.95M(+50.5%) |
| Sep 2023 | - | $543.37M(-43.9%) |
| Jun 2023 | - | $968.26M(+59.5%) |
| Mar 2023 | - | $607.00M(-28.2%) |
| Dec 2022 | $844.99M(+4.1%) | $844.99M(+44.6%) |
| Sep 2022 | - | $584.52M(-6.5%) |
| Jun 2022 | - | $625.11M(-5.6%) |
| Mar 2022 | - | $662.37M(-18.4%) |
| Dec 2021 | $811.92M(-25.3%) | - |
| Dec 2021 | - | $811.92M(+47.7%) |
| Sep 2021 | - | $549.77M(-14.8%) |
| Jun 2021 | - | $645.47M(-22.3%) |
| Mar 2021 | - | $830.70M(-23.6%) |
| Dec 2020 | $1.09B(+43.5%) | $1.09B(+34.9%) |
| Sep 2020 | - | $806.20M(+45.7%) |
| Jun 2020 | - | $553.36M(+9.0%) |
| Mar 2020 | - | $507.88M(-33.0%) |
| Dec 2019 | $757.81M(-5.0%) | $757.81M(+757.6%) |
| Sep 2019 | - | $88.36M(-71.6%) |
| Jun 2019 | - | $310.92M(+8.1%) |
| Mar 2019 | - | $287.50M(-64.0%) |
| Dec 2018 | $797.58M(-20.1%) | $797.58M(-17.6%) |
| Sep 2018 | - | $968.03M(+26.4%) |
| Jun 2018 | - | $766.04M(+45.2%) |
| Mar 2018 | - | $527.58M(-47.2%) |
| Dec 2017 | $998.70M(-41.9%) | $998.70M(-742.8%) |
| Sep 2017 | - | -$155.37M(-121.5%) |
| Jun 2017 | - | $723.90M(+5.2%) |
| Mar 2017 | - | $688.37M(-60.0%) |
| Dec 2016 | $1.72B(+342.4%) | $1.72B(+115.2%) |
| Sep 2016 | - | $799.08M(+0.0%) |
| Jun 2016 | - | $798.98M(+28.1%) |
| Mar 2016 | - | $623.63M(+60.4%) |
| Dec 2015 | $388.70M(-9.1%) | $388.70M(+134.3%) |
| Sep 2015 | - | $165.89M(-45.4%) |
| Jun 2015 | - | $304.05M(+68.2%) |
| Mar 2015 | - | $180.74M(-57.7%) |
| Dec 2014 | $427.70M(-24.5%) | $427.70M(+57.0%) |
| Sep 2014 | - | $272.36M(-35.8%) |
| Jun 2014 | - | $424.22M(-12.5%) |
| Mar 2014 | - | $484.71M(-14.4%) |
| Dec 2013 | $566.36M(+59.1%) | $566.36M(-10.7%) |
| Sep 2013 | - | $634.05M(-15.4%) |
| Jun 2013 | - | $749.16M(+151.8%) |
| Mar 2013 | - | $297.50M(-16.4%) |
| Dec 2012 | $356.03M | $356.03M(-24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $471.97M(-4.9%) |
| Jun 2012 | - | $496.11M(+27.1%) |
| Mar 2012 | - | $390.32M(+22.2%) |
| Dec 2011 | $319.54M(+12.2%) | $319.54M(-31.2%) |
| Sep 2011 | - | $464.34M(+47.4%) |
| Jun 2011 | - | $315.03M(+32.7%) |
| Mar 2011 | - | $237.43M(-16.6%) |
| Dec 2010 | $284.67M(+2.4%) | $284.67M(+22.9%) |
| Jun 2010 | - | $231.58M(+7.2%) |
| Mar 2010 | - | $215.99M(-22.3%) |
| Dec 2009 | $278.08M(+0.8%) | $278.08M(-13.2%) |
| Sep 2009 | - | $320.25M(-185.3%) |
| Jun 2009 | - | -$375.24M(-232.3%) |
| Mar 2009 | - | $283.69M(+2.8%) |
| Dec 2008 | $275.87M(+13.3%) | $275.87M(+6.7%) |
| Sep 2008 | - | $258.62M(+17.6%) |
| Jun 2008 | - | $219.86M(+147.4%) |
| Mar 2008 | - | $88.88M(-63.5%) |
| Dec 2007 | $243.46M(+56.1%) | $243.46M(+62.5%) |
| Sep 2007 | - | $149.82M(-2.5%) |
| Jun 2007 | - | $153.60M(-2.6%) |
| Mar 2007 | - | $157.78M(+1.2%) |
| Dec 2006 | $155.97M(+3.2%) | $155.97M(+0.5%) |
| Sep 2006 | - | $155.18M(+5.2%) |
| Jun 2006 | - | $147.44M(-1.7%) |
| Mar 2006 | - | $150.00M(-0.8%) |
| Dec 2005 | $151.20M(-15.0%) | $151.20M(+4.0%) |
| Sep 2005 | - | $145.39M(-3.4%) |
| Jun 2005 | - | $150.57M(-9.5%) |
| Mar 2005 | - | $166.35M(-6.4%) |
| Dec 2004 | $177.78M(-12.3%) | $177.78M(-6.2%) |
| Sep 2004 | - | $189.44M(-12.2%) |
| Jun 2004 | - | $215.76M(+3.3%) |
| Mar 2004 | - | $208.93M(+3.1%) |
| Dec 2003 | $202.62M(+31.8%) | $202.62M(+8.6%) |
| Sep 2003 | - | $186.55M(+6.1%) |
| Jun 2003 | - | $175.82M(+10.5%) |
| Mar 2003 | - | $159.15M(+3.5%) |
| Dec 2002 | $153.74M(+25.7%) | $153.74M(+0.8%) |
| Sep 2002 | - | $152.59M(+10.9%) |
| Jun 2002 | - | $137.59M(+2.4%) |
| Mar 2002 | - | $134.43M(+9.9%) |
| Dec 2001 | $122.34M(+23.2%) | $122.34M(+11.2%) |
| Sep 2001 | - | $110.06M(-15.5%) |
| Jun 2001 | - | $130.25M(-8.0%) |
| Mar 2001 | - | $141.61M(+42.6%) |
| Dec 2000 | $99.30M(-21.2%) | $99.30M(-7.6%) |
| Sep 2000 | - | $107.48M(-14.9%) |
| Jun 2000 | - | $126.36M(+9.6%) |
| Mar 2000 | - | $115.31M |
| Dec 1999 | $126.00M | - |
FAQ
- What is BGC annual working capital?
- What is the all time high annual working capital for BGC?
- What is BGC annual working capital year-on-year change?
- What is BGC quarterly working capital?
- What is the all time high quarterly working capital for BGC?
- What is BGC quarterly working capital year-on-year change?
What is BGC annual working capital?
The current annual working capital of BGC is $843.04M
What is the all time high annual working capital for BGC?
BGC all-time high annual working capital is $1.72B
What is BGC annual working capital year-on-year change?
Over the past year, BGC annual working capital has changed by +$25.09M (+3.07%)
What is BGC quarterly working capital?
The current quarterly working capital of BGC is $666.51M
What is the all time high quarterly working capital for BGC?
BGC all-time high quarterly working capital is $1.72B
What is BGC quarterly working capital year-on-year change?
Over the past year, BGC quarterly working capital has changed by +$151.85M (+29.51%)