Annual Working Capital
-$8.18 M
-$2.00 M-32.31%
March 1, 2024
Summary
- As of February 7, 2025, BGI annual working capital is -$8.18 million, with the most recent change of -$2.00 million (-32.31%) on March 1, 2024.
- During the last 3 years, BGI annual working capital has fallen by -$5.90 million (-258.49%).
- BGI annual working capital is now -117.43% below its all-time high of $46.97 million, reached on March 28, 2009.
Performance
BGI Working Capital Chart
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Quarterly Working Capital
-$13.81 M
-$5.62 M-68.72%
September 1, 2024
Summary
- As of February 7, 2025, BGI quarterly working capital is -$13.81 million, with the most recent change of -$5.62 million (-68.72%) on September 1, 2024.
- Over the past year, BGI quarterly working capital has dropped by -$7.14 million (-107.18%).
- BGI quarterly working capital is now -128.61% below its all-time high of $48.27 million, reached on December 31, 2008.
Performance
BGI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BGI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.3% | -107.2% |
| 3 y3 years | -258.5% | -743.1% |
| 5 y5 years | -246.4% | -1278.6% |
BGI 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 | -638.1% | at low | -1007.8% | at low |
| 5 y | 5-year | -246.4% | at low | -1007.8% | at low |
| alltime | all time | -117.4% | at low | -128.6% | at low |
Birks Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$13.81 M(+68.7%) |
| Mar 2024 | -$8.18 M(+32.3%) | -$8.18 M(+22.8%) |
| Sep 2023 | - | -$6.67 M(+7.7%) |
| Mar 2023 | -$6.19 M(-506.7%) | -$6.19 M(+5025.0%) |
| Sep 2022 | - | -$120.70 K(-107.9%) |
| Mar 2022 | $1.52 M(-166.6%) | $1.52 M(-192.9%) |
| Sep 2021 | - | -$1.64 M(-28.3%) |
| Mar 2021 | -$2.28 M(-48.4%) | -$2.28 M(+469.1%) |
| Sep 2020 | - | -$401.20 K(-90.9%) |
| Mar 2020 | -$4.43 M(-179.2%) | -$4.43 M(+341.8%) |
| Sep 2019 | - | -$1.00 M(-117.9%) |
| Mar 2019 | $5.59 M(-67.8%) | $5.59 M(-50.1%) |
| Sep 2018 | - | $11.20 M(-35.6%) |
| Mar 2018 | $17.38 M(-19.1%) | $17.38 M(+344.5%) |
| Sep 2017 | - | $3.91 M(-81.8%) |
| Mar 2017 | $21.48 M(-24.5%) | $21.48 M(-13.7%) |
| Sep 2016 | - | $24.88 M(-12.5%) |
| Mar 2016 | $28.43 M(+8.9%) | $28.43 M(+26.1%) |
| Sep 2015 | - | $22.54 M(-13.7%) |
| Mar 2015 | $26.11 M(-21.6%) | $26.11 M(-10.8%) |
| Sep 2014 | - | $29.27 M(-12.1%) |
| Mar 2014 | $33.30 M(+20.7%) | $33.30 M(-8.8%) |
| Sep 2013 | - | $36.51 M(+32.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | $27.60 M(-12.0%) | $27.60 M(+13.9%) |
| Sep 2012 | - | $24.23 M(-22.8%) |
| Mar 2012 | $31.38 M(-2.2%) | $31.38 M(+12.1%) |
| Sep 2011 | - | $27.99 M(-12.8%) |
| Mar 2011 | $32.09 M(-18.5%) | $32.09 M(+13.4%) |
| Sep 2010 | - | $28.31 M(-28.1%) |
| Mar 2010 | $39.36 M(-16.2%) | $39.36 M(-2.8%) |
| Sep 2009 | - | $40.48 M(-13.8%) |
| Mar 2009 | - | $46.97 M(-2.7%) |
| Mar 2009 | $46.97 M(+27.6%) | - |
| Dec 2008 | - | $48.27 M(+58.1%) |
| Sep 2008 | - | $30.53 M(-10.0%) |
| Jun 2008 | - | $33.90 M(-7.9%) |
| Mar 2008 | - | $36.80 M(-12.5%) |
| Mar 2008 | $36.80 M(+22.8%) | - |
| Dec 2007 | - | $42.04 M(+105.5%) |
| Sep 2007 | - | $20.45 M(-25.4%) |
| Jun 2007 | - | $27.41 M(-8.5%) |
| Mar 2007 | $29.96 M(+26.5%) | $29.96 M(-18.9%) |
| Dec 2006 | - | $36.96 M(+100.6%) |
| Sep 2006 | - | $18.42 M(-18.2%) |
| Jun 2006 | - | $22.52 M(-4.9%) |
| Mar 2006 | $23.67 M(-32.4%) | $23.67 M(-32.4%) |
| Mar 2005 | $35.04 M | $35.04 M |
FAQ
- What is Birks annual working capital?
- What is the all time high annual working capital for Birks?
- What is Birks annual working capital year-on-year change?
- What is Birks quarterly working capital?
- What is the all time high quarterly working capital for Birks?
- What is Birks quarterly working capital year-on-year change?
What is Birks annual working capital?
The current annual working capital of BGI is -$8.18 M
What is the all time high annual working capital for Birks?
Birks all-time high annual working capital is $46.97 M
What is Birks annual working capital year-on-year change?
Over the past year, BGI annual working capital has changed by -$2.00 M (-32.31%)
What is Birks quarterly working capital?
The current quarterly working capital of BGI is -$13.81 M
What is the all time high quarterly working capital for Birks?
Birks all-time high quarterly working capital is $48.27 M
What is Birks quarterly working capital year-on-year change?
Over the past year, BGI quarterly working capital has changed by -$7.14 M (-107.18%)