Annual Working Capital:
-$164.35M+$11.39M(+6.48%)Summary
- As of today, BGSI annual working capital is -$164.35 million, with the most recent change of +$11.39 million (+6.48%) on December 1, 2024.
- During the last 3 years, BGSI annual working capital has fallen by -$31.33 million (-23.55%).
- BGSI annual working capital is now -718.25% below its all-time high of $26.58 million, reached on December 1, 2014.
Performance
BGSI Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$187.55M-$7.10M(-3.94%)Summary
- As of today, BGSI quarterly working capital is -$187.55 million, with the most recent change of -$7.10 million (-3.94%) on June 1, 2025.
- Over the past year, BGSI quarterly working capital has dropped by -$16.48 million (-9.63%).
- BGSI quarterly working capital is now -176.97% below its all-time high of $243.65 million, reached on March 1, 2020.
Performance
BGSI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BGSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.5% | -9.6% |
| 3Y3 Years | -23.6% | -38.5% |
| 5Y5 Years | -24.3% | -191.0% |
BGSI 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -23.6% | +6.5% | -38.9% | +1.7% |
| 5Y | 5-Year | -64.9% | +6.5% | -211.1% | +1.7% |
| All-Time | All-Time | -718.3% | +6.5% | -177.0% | +1.7% |
BGSI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$187.55M(-3.9%) |
| Mar 2025 | - | -$180.44M(-9.8%) |
| Dec 2024 | -$164.35M(+6.5%) | -$164.35M(-21.7%) |
| Sep 2024 | - | -$135.05M(+21.1%) |
| Jun 2024 | - | -$171.07M(+8.4%) |
| Mar 2024 | - | -$186.74M(-6.3%) |
| Dec 2023 | -$175.74M(-18.0%) | -$175.74M(-9.6%) |
| Sep 2023 | - | -$160.36M(+11.9%) |
| Jun 2023 | - | -$181.93M(-14.8%) |
| Mar 2023 | - | -$158.52M(-6.4%) |
| Dec 2022 | -$148.99M(-12.0%) | -$148.99M(+21.9%) |
| Sep 2022 | - | -$190.81M(-40.9%) |
| Jun 2022 | - | -$135.41M(-7.1%) |
| Mar 2022 | - | -$126.45M(+4.9%) |
| Dec 2021 | -$133.02M(-33.5%) | -$133.02M(+11.3%) |
| Sep 2021 | - | -$149.97M(-0.6%) |
| Jun 2021 | - | -$149.12M(-32.1%) |
| Mar 2021 | - | -$112.90M(-13.3%) |
| Dec 2020 | -$99.65M(+24.7%) | -$99.65M(-65.3%) |
| Sep 2020 | - | -$60.28M(-129.3%) |
| Jun 2020 | - | $206.02M(-15.4%) |
| Mar 2020 | - | $243.65M(+284.2%) |
| Dec 2019 | -$132.25M(-211.1%) | -$132.25M(-10.3%) |
| Sep 2019 | - | -$119.89M(-0.5%) |
| Jun 2019 | - | -$119.29M(-4.0%) |
| Mar 2019 | - | -$114.67M(-169.8%) |
| Dec 2018 | -$42.51M(-1183.7%) | -$42.51M(-271.1%) |
| Sep 2018 | - | -$11.46M(-3.2%) |
| Jun 2018 | - | -$11.10M(-4902.6%) |
| Mar 2018 | - | $231.10K(+107.0%) |
| Dec 2017 | -$3.31M(-177.2%) | -$3.31M(-207.9%) |
| Sep 2017 | - | -$1.08M(-128.1%) |
| Jun 2017 | - | $3.83M(-42.4%) |
| Mar 2017 | - | $6.64M(+54.7%) |
| Dec 2016 | $4.29M(-76.6%) | $4.29M(-58.3%) |
| Sep 2016 | - | $10.29M(+108.7%) |
| Jun 2016 | - | $4.93M(-64.6%) |
| Mar 2016 | - | $13.92M(-24.1%) |
| Dec 2015 | $18.33M(-31.1%) | $18.33M(+413.5%) |
| Sep 2015 | - | -$5.85M(-452.6%) |
| Jun 2015 | - | $1.66M(-92.9%) |
| Mar 2015 | - | $23.48M(-11.7%) |
| Dec 2014 | $26.58M | $26.58M(+4.9%) |
| Sep 2014 | - | $25.34M(+690.3%) |
| Jun 2014 | - | -$4.29M(-140.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $10.50M(+182.0%) |
| Dec 2013 | $3.72M(-84.3%) | $3.72M(-53.7%) |
| Sep 2013 | - | $8.04M(-52.8%) |
| Jun 2013 | - | $17.04M(-31.3%) |
| Mar 2013 | - | $24.80M(+4.4%) |
| Dec 2012 | $23.77M(+325.0%) | $23.77M(+3162.7%) |
| Sep 2012 | - | $728.40K(-41.8%) |
| Jun 2012 | - | $1.25M(-48.8%) |
| Mar 2012 | - | $2.44M(-56.3%) |
| Dec 2011 | $5.59M(+1931.8%) | $5.59M(-4.7%) |
| Sep 2011 | - | $5.87M(+235.1%) |
| Jun 2011 | - | -$4.34M(-195.9%) |
| Mar 2011 | - | $4.53M(+1545.7%) |
| Dec 2010 | $275.20K(+138.8%) | $275.20K(+109.2%) |
| Sep 2010 | - | -$2.98M(-520.0%) |
| Jun 2010 | - | $709.00K(+226.9%) |
| Mar 2010 | - | -$558.80K(+21.3%) |
| Dec 2009 | -$709.60K(+46.9%) | -$709.60K(-111.1%) |
| Sep 2009 | - | -$336.20K(+57.2%) |
| Jun 2009 | - | -$785.80K(-7.5%) |
| Mar 2009 | - | -$731.30K(+46.0%) |
| Dec 2008 | -$1.34M(+45.0%) | -$1.35M(-10.4%) |
| Sep 2008 | - | -$1.23M(+49.0%) |
| Jun 2008 | - | -$2.41M(-100.3%) |
| Mar 2008 | - | -$1.20M(+50.6%) |
| Dec 2007 | -$2.43M(+31.4%) | -$2.43M(-57.1%) |
| Sep 2007 | - | -$1.55M(+43.0%) |
| Jun 2007 | - | -$2.72M(+8.7%) |
| Mar 2007 | - | -$2.97M(+16.1%) |
| Dec 2006 | -$3.54M(-56.1%) | -$3.54M(+8.4%) |
| Sep 2006 | - | -$3.87M(-317.4%) |
| Jun 2006 | - | -$927.10K(-63.8%) |
| Mar 2006 | - | -$565.90K(+75.1%) |
| Dec 2005 | -$2.27M(-514.8%) | -$2.27M(+9.7%) |
| Sep 2005 | - | -$2.52M(-26.0%) |
| Jun 2005 | - | -$2.00M(-67.3%) |
| Mar 2005 | - | -$1.19M(-223.1%) |
| Dec 2004 | -$369.40K(-113.0%) | -$369.40K(-1146.5%) |
| Sep 2004 | - | $35.30K(-99.1%) |
| Jun 2004 | - | $3.92M(-19.3%) |
| Mar 2004 | - | $4.86M(+71.7%) |
| Dec 2003 | $2.83M(-49.7%) | $2.83M(-35.6%) |
| Sep 2003 | - | $4.40M(+2.5%) |
| Jun 2003 | - | $4.29M(-18.7%) |
| Mar 2003 | - | $5.28M(-6.2%) |
| Dec 2002 | $5.63M | $5.63M |
FAQ
- What is Boyd Group Services Inc. annual working capital?
- What is the all-time high annual working capital for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. annual working capital year-on-year change?
- What is Boyd Group Services Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. quarterly working capital year-on-year change?
What is Boyd Group Services Inc. annual working capital?
The current annual working capital of BGSI is -$164.35M
What is the all-time high annual working capital for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high annual working capital is $26.58M
What is Boyd Group Services Inc. annual working capital year-on-year change?
Over the past year, BGSI annual working capital has changed by +$11.39M (+6.48%)
What is Boyd Group Services Inc. quarterly working capital?
The current quarterly working capital of BGSI is -$187.55M
What is the all-time high quarterly working capital for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high quarterly working capital is $243.65M
What is Boyd Group Services Inc. quarterly working capital year-on-year change?
Over the past year, BGSI quarterly working capital has changed by -$16.48M (-9.63%)