Annual Working Capital
$20.99M$6.86M-24.63%
Summary
- Current Value
- As of today, BGM annual working capital is $20.99M, down -24.63% on
- Historical Performance
- BGM annual working capital is down -5.39% over the past 3 years, and up +57.70% over the past 5 years
- All-Time High Comparison
- BGM annual working capital is currently -24.63% below its historical high of $27.85M set on
- 3-Year Low Comparison
- BGM annual working capital is +0.67% above its 3-year low of $20.85M reached on an earlier date
- Sector Comparison
- BGM annual working capital is higher than 40.09% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $20.99M | -24.6% | -5.4% | +57.7% | +426.5% | |
| Quarterly Working Capital | $19.36M | -32.3% | -6.8% | +9.3% | +145.6% | |
| Price | $4.04 | -62.1% | -40.1% | -89.9% | – | |
| Annual Current Assets | $29.77M | -13.7% | -26.3% | +19.2% | +35.6% | |
| Annual Current Liabilities | $8.78M | +31.8% | -51.7% | -24.7% | -51.2% | |
| Annual Current Ratio | 3.39 | -34.6% | +52.7% | +58.4% | +177.9% | |
| Annual Quick Ratio | 2.82 | -36.3% | +84.3% | +163.6% | +452.9% | |
| Annual Shareholders Equity | $42.74M | -0.1% | -22.1% | +114.9% | +280.2% | |
| Market Cap | $811M | -21.7% | +1579.4% | +188.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.85M | -24.6% | |
| 5Y | $27.85M | -24.6% | |
| All | $27.85M | -24.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.85M | N/A | +0.7% |
| 5Y | $19.09M | N/A | +9.9% |
| All | $3.99M | +426.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $20.99M | -24.6% | |
| $27.85M | +33.6% | |
| $20.85M | -6.0% | |
| $22.19M | +16.2% |
| Year | Value | Change |
|---|---|---|
| $19.09M | +43.4% | |
| $13.31M | +68.9% | |
| $7.88M | +97.7% | |
| $3.99M | - |
FAQ
What is the current annual working capital of BGM?
As of today, BGM annual working capital is $20.99M
What is 1-year change in BGM annual working capital?
BGM annual working capital is down -24.63% year-over-year
What is 3-year change in BGM annual working capital?
BGM annual working capital is down -5.39% over the past 3 years
How far is BGM annual working capital from its all-time high?
BGM annual working capital is currently -24.63% below its historical high of $27.85M set on September 30, 2023
How does BGM annual working capital rank versus sector peers?
BGM annual working capital is higher than 40.09% of companies in Healthcare sector
When is BGM next annual earnings release?
The next annual earnings release for BGM is on
Quarterly Working Capital
$19.36M$1.64M-7.80%
Summary
- Current Value
- As of today, BGM quarterly working capital is $19.36M, down -7.80% on
- Historical Performance
- BGM quarterly working capital is down -32.31% year-over-year, and down -6.77% over the past 3 years
- All-Time High Comparison
- BGM quarterly working capital is currently -57.23% below its historical high of $45.26M set on
- 3-Year Low Comparison
- BGM quarterly working capital is +8.16% above its 3-year low of $17.90M reached on
- Sector Comparison
- BGM quarterly working capital is higher than 39.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $19.36M | 0.0% | -32.3% | -6.8% | +9.3% | |
| Annual Working Capital | $20.99M | – | -24.6% | -5.4% | +57.7% | |
| Price | $4.04 | -56.8% | -62.1% | -40.1% | -89.9% | |
| Quarterly Current Assets | $42.94M | 0.0% | +28.9% | +0.0% | +36.4% | |
| Quarterly Current Liabilities | $23.59M | 0.0% | +398.7% | +6.4% | +71.3% | |
| Quarterly Current Ratio | 1.82 | 0.0% | -74.2% | -6.2% | -20.5% | |
| Quarterly Quick Ratio | 1.45 | 0.0% | -76.1% | +9.0% | -5.2% | |
| Quarterly Shareholders Equity | $182.12M | 0.0% | +319.3% | +228.3% | +663.7% | |
| Market Cap | $811M | -56.8% | -21.7% | +1579.4% | +188.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.99M | N/A | -7.8% |
| 3Y | $28.60M | -32.3% | |
| 5Y | $45.26M | -57.2% | |
| All | $45.26M | -57.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.36M | at low | |
| 3Y | $17.90M | +8.2% | |
| 5Y | $17.90M | +8.2% | |
| All | $7.88M | +145.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BGM?
As of today, BGM quarterly working capital is $19.36M
What is BGM quarterly working capital most recent change?
BGM quarterly working capital was down -7.80% on March 1, 2025
What is 1-year change in BGM quarterly working capital?
BGM quarterly working capital is down -32.31% year-over-year
How far is BGM quarterly working capital from its all-time high?
BGM quarterly working capital is currently -57.23% below its historical high of $45.26M set on March 1, 2021
How does BGM quarterly working capital rank versus sector peers?
BGM quarterly working capital is higher than 39.57% of companies in Healthcare sector
When is BGM next earnings release?
The next earnings release for BGM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BGM Official Website www.bgm.ltd
- BGM Profile on Yahoo Finance finance.yahoo.com/quote/BGM
- BGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgm