Annual Working Capital
$23.30M$18.15M-43.79%
Summary
- Current Value
- As of today, BH annual working capital is $23.30M, down -43.79% on
- Historical Performance
- BH annual working capital is up +10.07% over the past 3 years, and up +317.99% over the past 5 years
- All-Time High Comparison
- BH annual working capital is currently -89.63% below its historical high of $224.70M set on
- 3-Year Low Comparison
- BH annual working capital is +47.86% above its 3-year low of $15.76M reached on an earlier date
- Sector Comparison
- BH annual working capital is higher than 41.16% 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 | $23.30M | -43.8% | +10.1% | +318.0% | +22.2% | |
| Quarterly Working Capital | $261.19M | +391.2% | +720.1% | +279.8% | +1269.8% | |
| Price | $420.55 | +84.4% | +195.3% | +288.9% | +74.6% | |
| Annual Current Assets | $170.62M | +11.8% | +3.5% | +17.4% | +55.3% | |
| Annual Current Liabilities | $147.32M | +32.6% | +2.6% | +5.4% | +62.3% | |
| Annual Current Ratio | 1.16 | -15.3% | +0.9% | +11.5% | -4.1% | |
| Annual Quick Ratio | 1.13 | -16.3% | +0.9% | +11.9% | -0.9% | |
| Annual Shareholders Equity | $572.96M | -4.4% | -2.5% | -7.0% | +130.1% | |
| Market Cap | $1B | +84.4% | +195.3% | +288.9% | +116.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.45M | -43.8% | |
| 5Y | $41.45M | -43.8% | |
| All | $224.70M | -89.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.76M | N/A | +47.9% |
| 5Y | -$140.67M | N/A | +116.6% |
| All | -$140.67M | +116.6% |
Working Capital History
FAQ
What is the current annual working capital of BH?
As of today, BH annual working capital is $23.30M
What is 1-year change in BH annual working capital?
BH annual working capital is down -43.79% year-over-year
What is 3-year change in BH annual working capital?
BH annual working capital is up +10.07% over the past 3 years
How far is BH annual working capital from its all-time high?
BH annual working capital is currently -89.63% below its historical high of $224.70M set on September 30, 2012
How does BH annual working capital rank versus sector peers?
BH annual working capital is higher than 41.16% of companies in Consumer Cyclical sector
When is BH next annual earnings release?
The next annual earnings release for BH is on
Quarterly Working Capital
$261.19M$212.99M+441.95%
Summary
- Current Value
- As of today, BH quarterly working capital is $261.19M, up +441.95% on
- Historical Performance
- BH quarterly working capital is up +391.19% year-over-year, and up +720.07% over the past 3 years
- All-Time High Comparison
- BH quarterly working capital is currently -3.20% below its historical high of $269.81M set on
- 3-Year Low Comparison
- BH quarterly working capital is +1804.37% above its 3-year low of $13.72M reached on
- Sector Comparison
- BH quarterly working capital is higher than 65.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $261.19M | +441.9% | +391.2% | +720.1% | +279.8% | |
| Annual Working Capital | $23.30M | – | -43.8% | +10.1% | +318.0% | |
| Price | $420.55 | +22.4% | +84.4% | +195.3% | +288.9% | |
| Quarterly Current Assets | $404.15M | +131.9% | +144.6% | +127.6% | +182.8% | |
| Quarterly Current Liabilities | $142.96M | +13.4% | +27.6% | -1.9% | -50.4% | |
| Quarterly Current Ratio | 2.83 | +105.1% | +92.5% | +132.0% | +466.0% | |
| Quarterly Quick Ratio | 2.80 | +107.4% | +94.4% | +135.3% | +471.4% | |
| Quarterly Shareholders Equity | $580.28M | -1.5% | -3.6% | +8.2% | +7.8% | |
| Market Cap | $1B | +22.4% | +84.4% | +195.3% | +288.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.19M | at high | |
| 3Y | $261.19M | at high | |
| 5Y | $261.19M | at high | |
| All | $269.81M | -3.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.22M | +1131.0% | |
| 3Y | $13.72M | +1804.4% | |
| 5Y | -$144.16M | N/A | +281.2% |
| All | -$167.43M | +256.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BH?
As of today, BH quarterly working capital is $261.19M
What is BH quarterly working capital most recent change?
BH quarterly working capital was up +441.95% on September 30, 2025
What is 1-year change in BH quarterly working capital?
BH quarterly working capital is up +391.19% year-over-year
How far is BH quarterly working capital from its all-time high?
BH quarterly working capital is currently -3.20% below its historical high of $269.81M set on April 1, 2013
How does BH quarterly working capital rank versus sector peers?
BH quarterly working capital is higher than 65.64% of companies in Consumer Cyclical sector
When is BH next earnings release?
The next earnings release for BH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BH Official Website www.biglariholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726173/000162828025050620/0001628280-25-050620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726173/000172617325000003/0001726173-25-000003-index.htm
- BH Profile on Yahoo Finance finance.yahoo.com/quote/BH
- BH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bh