BGM Group Ltd. (BGM) Working capital

annual working capital:

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

Summary

  • As of today (July 27, 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:

$19.36M-$1.64M(-7.80%)
March 1, 2025

Summary

  • As of today (July 27, 2025), BGM quarterly working capital is $19.36 million, with the most recent change of -$1.64 million (-7.80%) on March 1, 2025.
  • Over the past year, BGM quarterly working capital has dropped by -$9.24 million (-32.31%).
  • BGM quarterly working capital is now -57.23% 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%-32.3%
3 y3 years-5.4%-6.8%
5 y5 years+57.7%+9.3%

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%-32.3%+8.2%
5 y5-year-24.6%+57.7%-57.2%+9.3%
alltimeall time-24.6%+426.5%-57.2%+145.6%

BGM Working capital History

DateAnnualQuarterly
Mar 2025
-
$19.36M(-7.8%)
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%)
DateAnnualQuarterly
Sep 2021
$22.19M(+16.2%)
$22.19M(-51.0%)
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 Group Ltd. annual working capital?
  • What is the all time high annual working capital for BGM Group Ltd.?
  • What is BGM Group Ltd. annual working capital year-on-year change?
  • What is BGM Group Ltd. quarterly working capital?
  • What is the all time high quarterly working capital for BGM Group Ltd.?
  • What is BGM Group Ltd. quarterly working capital year-on-year change?

What is BGM Group Ltd. annual working capital?

The current annual working capital of BGM is $20.99M

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

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

What is BGM Group Ltd. 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 Group Ltd. quarterly working capital?

The current quarterly working capital of BGM is $19.36M

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

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

What is BGM Group Ltd. quarterly working capital year-on-year change?

Over the past year, BGM quarterly working capital has changed by -$9.24M (-32.31%)
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