annual working capital:
$20.99M-$6.86M(-24.63%)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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Range
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quarterly working capital:
$19.36M-$1.64M(-7.80%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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% | -32.3% | +8.2% |
| 5 y | 5-year | -24.6% | +57.7% | -57.2% | +9.3% |
| alltime | all time | -24.6% | +426.5% | -57.2% | +145.6% |
BGM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)