Annual Working Capital
$20.99 M
-$6.86 M-24.63%
September 1, 2024
Summary
- As of February 20, 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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High & Low
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Quarterly Working Capital
$20.99 M
-$7.60 M-26.59%
September 1, 2024
Summary
- As of February 20, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.6% | -24.6% |
| 3 y3 years | -5.4% | +0.7% |
| 5 y5 years | +57.7% | +9.9% |
BGM 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 | -24.6% | +0.7% | -26.6% | +17.3% |
| 5 y | 5-year | -24.6% | +57.7% | -53.6% | +57.7% |
| alltime | all time | -24.6% | +426.5% | -53.6% | +166.4% |
BGM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $20.99 M(-24.6%) | $20.99 M(-26.6%) |
| Mar 2024 | - | $28.60 M(+2.7%) |
| Sep 2023 | $27.85 M(+33.6%) | $27.85 M(+55.6%) |
| Mar 2023 | - | $17.90 M(-14.2%) |
| Sep 2022 | $20.85 M(-6.0%) | $20.85 M(+0.4%) |
| Mar 2022 | - | $20.76 M(-6.4%) |
| Sep 2021 | $22.19 M | $22.19 M(-51.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $45.26 M(+137.0%) |
| Sep 2020 | $19.09 M(+43.4%) | $19.09 M(+7.8%) |
| Mar 2020 | - | $17.71 M(+33.1%) |
| Sep 2019 | $13.31 M(+68.9%) | $13.31 M(+2.9%) |
| Mar 2019 | - | $12.94 M(+64.2%) |
| Sep 2018 | $7.88 M(+97.7%) | $7.88 M |
| Sep 2017 | $3.99 M | - |
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 $20.99 M
What is the all time high annual working capital for BGM?
BGM all-time high annual working capital is $27.85 M
What is BGM annual working capital year-on-year change?
Over the past year, BGM annual working capital has changed by -$6.86 M (-24.63%)
What is BGM quarterly working capital?
The current quarterly working capital of BGM is $20.99 M
What is the all time high quarterly working capital for BGM?
BGM all-time high quarterly working capital is $45.26 M
What is BGM quarterly working capital year-on-year change?
Over the past year, BGM quarterly working capital has changed by -$6.86 M (-24.63%)