Annual Working Capital
-$164.35M$11.39M+6.48%
Summary
- Current Value
- As of today, BGSI annual working capital is -$164.35M, up +6.48% on
- Historical Performance
- BGSI annual working capital is down -23.55% over the past 3 years, and down -24.27% over the past 5 years
- All-Time High Comparison
- BGSI annual working capital is currently -718.25% below its historical high of $26.58M set on
- 3-Year Low Comparison
- BGSI annual working capital is +6.48% above its 3-year low of -$175.74M reached on
- Sector Comparison
- BGSI annual working capital is higher than 9.54% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$164.35M | +6.5% | -23.6% | -24.3% | -10000.0% | |
| Quarterly Working Capital | -$142.96M | -5.9% | +25.1% | -137.1% | -4701.0% | |
| Price | $161.21 | +6.1% | +1.9% | -7.6% | +2069.7% | |
| Annual Current Assets | $270.72M | -8.6% | +15.4% | +52.0% | +988.8% | |
| Annual Current Liabilities | $435.07M | -7.8% | +18.3% | +40.2% | +1601.3% | |
| Annual Current Ratio | 0.62 | -1.6% | -3.1% | +8.8% | -36.1% | |
| Annual Quick Ratio | 0.45 | -2.2% | -2.2% | 0.0% | -46.4% | |
| Annual Shareholders Equity | $830.86M | +0.3% | +14.4% | +76.1% | +3961.1% | |
| Market Cap | $3B | +6.0% | +1.9% | -7.6% | +4219.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$148.99M | N/A | -10.3% |
| 5Y | -$99.65M | N/A | -64.9% |
| All | $26.58M | -718.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$175.74M | +6.5% | |
| 5Y | -$175.74M | +6.5% | |
| All | -$175.74M | +6.5% |
Working Capital History
FAQ
What is the current annual working capital of BGSI?
As of today, BGSI annual working capital is -$164.35M
What is 1-year change in BGSI annual working capital?
BGSI annual working capital is up +6.48% year-over-year
What is 3-year change in BGSI annual working capital?
BGSI annual working capital is down -23.55% over the past 3 years
How far is BGSI annual working capital from its all-time high?
BGSI annual working capital is currently -718.25% below its historical high of $26.58M set on December 1, 2014
How does BGSI annual working capital rank versus sector peers?
BGSI annual working capital is higher than 9.54% of companies in Consumer Cyclical sector
When is BGSI next annual earnings release?
As of today, the next annual earnings release for BGSI has not been scheduled
Quarterly Working Capital
-$142.96M$44.59M+23.77%
Summary
- Current Value
- As of today, BGSI quarterly working capital is -$142.96M, up +23.77% on
- Historical Performance
- BGSI quarterly working capital is down -5.86% year-over-year, and up +25.08% over the past 3 years
- All-Time High Comparison
- BGSI quarterly working capital is currently -158.67% below its historical high of $243.65M set on
- 3-Year Low Comparison
- BGSI quarterly working capital is +23.77% above its 3-year low of -$187.55M reached on
- Sector Comparison
- BGSI quarterly working capital is higher than 12.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$142.96M | +23.8% | -5.9% | +25.1% | -137.1% | |
| Annual Working Capital | -$164.35M | – | +6.5% | -23.6% | -24.3% | |
| Price | $161.21 | +3.1% | +6.1% | +1.9% | -7.6% | |
| Quarterly Current Assets | $325.79M | +22.0% | +4.2% | +33.4% | +38.7% | |
| Quarterly Current Liabilities | $468.75M | +3.1% | +4.7% | +7.8% | +58.8% | |
| Quarterly Current Ratio | 0.70 | +18.6% | 0.0% | +25.0% | -12.5% | |
| Quarterly Quick Ratio | 0.56 | +27.3% | +1.8% | +43.6% | -20.0% | |
| Quarterly Shareholders Equity | $848.24M | +1.1% | +0.9% | +15.8% | +23.7% | |
| Market Cap | $3B | +3.2% | +6.0% | +1.9% | -7.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.96M | at high | |
| 3Y | -$135.05M | -5.9% | |
| 5Y | -$99.65M | N/A | -43.5% |
| All | $243.65M | -158.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.55M | +23.8% | |
| 3Y | -$187.55M | +23.8% | |
| 5Y | -$190.81M | +25.1% | |
| All | -$190.81M | +25.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BGSI?
As of today, BGSI quarterly working capital is -$142.96M
What is BGSI quarterly working capital most recent change?
BGSI quarterly working capital was up +23.77% on September 1, 2025
What is 1-year change in BGSI quarterly working capital?
BGSI quarterly working capital is down -5.86% year-over-year
How far is BGSI quarterly working capital from its all-time high?
BGSI quarterly working capital is currently -158.67% below its historical high of $243.65M set on March 1, 2020
How does BGSI quarterly working capital rank versus sector peers?
BGSI quarterly working capital is higher than 12.14% of companies in Consumer Cyclical sector
When is BGSI next earnings release?
As of today, the next earnings release for BGSI has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BGSI Official Website boydgroup.com
- BGSI Profile on Yahoo Finance finance.yahoo.com/quote/BGSI
- BGSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgsi