BGM (BGM) Working capital

annual working capital:

$20.99M-$6.86M(-24.63%)
September 1, 2024

Summary

  • As of today (June 26, 2025), BGM annual working capital is $20.99 million, with the most recent change of -$6.86 million (-24.63%) on September 1, 2024.
  • During the last 3 years, BGM annual working capital has fallen by -$1.20 million (-5.39%).
  • BGM annual working capital is now -24.63% below its all-time high of $27.85 million, reached on September 1, 2023.

Performance

BGM Working capital Chart

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quarterly working capital:

$20.99M-$7.60M(-26.59%)
September 1, 2024

Summary

  • As of today (June 26, 2025), BGM quarterly working capital is $20.99 million, with the most recent change of -$7.60 million (-26.59%) on September 1, 2024.
  • Over the past year, BGM quarterly working capital has dropped by -$6.86 million (-24.63%).
  • BGM quarterly working capital is now -53.62% below its all-time high of $45.26 million, reached on March 1, 2021.

Performance

BGM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BGM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.6%-24.6%
3 y3 years-5.4%-5.4%
5 y5 years+57.7%+57.7%

BGM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.6%+0.7%-26.6%+17.3%
5 y5-year-24.6%+57.7%-53.6%+18.5%
alltimeall time-24.6%+426.5%-53.6%+166.4%

BGM Working capital History

DateAnnualQuarterly
Sep 2024
$20.99M(-24.6%)
$20.99M(-26.6%)
Mar 2024
-
$28.60M(+2.7%)
Sep 2023
$27.85M(+33.6%)
$27.85M(+55.6%)
Mar 2023
-
$17.90M(-14.2%)
Sep 2022
$20.85M(-6.0%)
$20.85M(+0.4%)
Mar 2022
-
$20.76M(-6.4%)
Sep 2021
$22.19M
$22.19M(-51.0%)
DateAnnualQuarterly
Mar 2021
-
$45.26M(+137.0%)
Sep 2020
$19.09M(+43.4%)
$19.09M(+7.8%)
Mar 2020
-
$17.71M(+33.1%)
Sep 2019
$13.31M(+68.9%)
$13.31M(+2.9%)
Mar 2019
-
$12.94M(+64.2%)
Sep 2018
$7.88M(+97.7%)
$7.88M
Sep 2017
$3.99M
-

FAQ

  • What is BGM annual working capital?
  • What is the all time high annual working capital for BGM?
  • What is BGM annual working capital year-on-year change?
  • What is BGM quarterly working capital?
  • What is the all time high quarterly working capital for BGM?
  • What is BGM quarterly working capital year-on-year change?

What is BGM annual working capital?

The current annual working capital of BGM is $20.99M

What is the all time high annual working capital for BGM?

BGM all-time high annual working capital is $27.85M

What is BGM annual working capital year-on-year change?

Over the past year, BGM annual working capital has changed by -$6.86M (-24.63%)

What is BGM quarterly working capital?

The current quarterly working capital of BGM is $20.99M

What is the all time high quarterly working capital for BGM?

BGM all-time high quarterly working capital is $45.26M

What is BGM quarterly working capital year-on-year change?

Over the past year, BGM quarterly working capital has changed by -$6.86M (-24.63%)
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