Annual Working Capital
$23.30 M
-$18.15 M-43.79%
December 31, 2024
Summary
- As of March 11, 2025, BH annual working capital is $23.30 million, with the most recent change of -$18.15 million (-43.79%) on December 31, 2024.
- During the last 3 years, BH annual working capital has risen by +$2.13 million (+10.07%).
- BH annual working capital is now -89.63% below its all-time high of $224.70 million, reached on September 30, 2012.
Performance
BH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$23.30 M
-$29.88 M-56.18%
December 31, 2024
Summary
- As of March 11, 2025, BH quarterly working capital is $23.30 million, with the most recent change of -$29.88 million (-56.18%) on December 31, 2024.
- Over the past year, BH quarterly working capital has dropped by -$29.88 million (-56.18%).
- BH quarterly working capital is now -91.36% below its all-time high of $269.81 million, reached on March 31, 2013.
Performance
BH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.8% | -56.2% |
| 3 y3 years | +10.1% | +69.9% |
| 5 y5 years | +318.0% | +318.0% |
BH 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 | -43.8% | +47.9% | -56.2% | +91.9% |
| 5 y | 5-year | -43.8% | +116.6% | -56.2% | +113.9% |
| alltime | all time | -89.6% | +116.6% | -91.4% | +113.9% |
Biglari Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $23.30 M(-43.8%) | $23.30 M(-56.2%) |
| Sep 2024 | - | $53.17 M(+17.2%) |
| Jun 2024 | - | $45.38 M(-9.5%) |
| Mar 2024 | - | $50.15 M(+21.0%) |
| Dec 2023 | $41.45 M(+163.1%) | $41.45 M(+202.2%) |
| Sep 2023 | - | $13.71 M(-56.6%) |
| Jun 2023 | - | $31.63 M(-2.8%) |
| Mar 2023 | - | $32.54 M(+106.5%) |
| Dec 2022 | $15.76 M(-25.6%) | $15.76 M(-50.5%) |
| Sep 2022 | - | $31.85 M(+162.3%) |
| Jun 2022 | - | $12.14 M(-50.8%) |
| Mar 2022 | - | $24.66 M(+16.5%) |
| Dec 2021 | $21.17 M(-115.0%) | $21.17 M(+19.5%) |
| Sep 2021 | - | $17.72 M(+71.1%) |
| Jun 2021 | - | $10.35 M(-44.0%) |
| Mar 2021 | - | $18.50 M(-113.2%) |
| Dec 2020 | -$140.67 M(-2623.7%) | -$140.67 M(-3.2%) |
| Sep 2020 | - | -$145.26 M(-4.5%) |
| Jun 2020 | - | -$152.07 M(-9.2%) |
| Mar 2020 | - | -$167.43 M(-3103.7%) |
| Dec 2019 | $5.57 M(-169.2%) | $5.57 M(-108.2%) |
| Sep 2019 | - | -$67.61 M(+9.9%) |
| Jun 2019 | - | -$61.54 M(+28.3%) |
| Mar 2019 | - | -$47.96 M(+495.6%) |
| Dec 2018 | -$8.05 M(-64.8%) | -$8.05 M(-3.2%) |
| Sep 2018 | - | -$8.32 M(-51.1%) |
| Jun 2018 | - | -$17.00 M(+14.6%) |
| Mar 2018 | - | -$14.83 M(-35.1%) |
| Dec 2017 | -$22.85 M(-393.8%) | -$22.85 M(+30.1%) |
| Sep 2017 | - | -$17.57 M(+155.4%) |
| Jun 2017 | - | -$6.88 M(+191.9%) |
| Mar 2017 | - | -$2.36 M(-130.3%) |
| Dec 2016 | $7.78 M(-293.0%) | $7.78 M(-59.9%) |
| Sep 2016 | - | $19.40 M(+7247.7%) |
| Jun 2016 | - | $264.00 K(-87.8%) |
| Mar 2016 | - | $2.17 M(-153.8%) |
| Dec 2015 | -$4.03 M(-105.6%) | -$4.03 M(-360.3%) |
| Sep 2015 | - | $1.55 M(-82.5%) |
| Jun 2015 | - | $8.84 M(-87.2%) |
| Mar 2015 | - | $68.92 M(-5.9%) |
| Dec 2014 | $71.67 M(-2.1%) | - |
| Sep 2014 | - | $73.23 M(+56.5%) |
| Sep 2014 | $73.23 M(-1.5%) | - |
| Jun 2014 | - | $46.79 M(-15.6%) |
| Mar 2014 | - | $55.41 M(-25.5%) |
| Dec 2013 | - | $74.36 M(-12.0%) |
| Dec 2013 | $74.36 M(-12.0%) | - |
| Sep 2013 | $84.47 M(-62.4%) | $84.47 M(+59.6%) |
| Jun 2013 | - | $52.93 M(-80.4%) |
| Mar 2013 | - | $269.81 M(+19.2%) |
| Dec 2012 | - | $226.32 M(+0.7%) |
| Sep 2012 | $224.70 M(+78.7%) | $224.70 M(+22.4%) |
| Jun 2012 | - | $183.54 M(+12.3%) |
| Mar 2012 | - | $163.50 M(+7.4%) |
| Dec 2011 | - | $152.25 M(+21.1%) |
| Sep 2011 | $125.72 M(+559.3%) | $125.72 M(+169.1%) |
| Jun 2011 | - | $46.71 M(+32.4%) |
| Mar 2011 | - | $35.28 M(+7.2%) |
| Dec 2010 | - | $32.93 M(+72.7%) |
| Sep 2010 | $19.07 M(+25.6%) | $19.07 M(+53.9%) |
| Jun 2010 | - | $12.39 M(-68.7%) |
| Mar 2010 | - | $39.54 M(+58.4%) |
| Dec 2009 | - | $24.96 M(+64.4%) |
| Sep 2009 | $15.18 M(-198.7%) | $15.18 M(+117.2%) |
| Jun 2009 | - | $6.99 M(-258.6%) |
| Mar 2009 | - | -$4.41 M(-75.9%) |
| Dec 2008 | - | -$18.31 M(+19.0%) |
| Sep 2008 | -$15.38 M | -$15.38 M(-33.2%) |
| Jun 2008 | - | -$23.03 M(-44.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$41.53 M(-3.3%) |
| Dec 2007 | - | -$42.94 M(-7.4%) |
| Sep 2007 | -$46.38 M(-11.1%) | -$46.38 M(-9.5%) |
| Jun 2007 | - | -$51.26 M(-17.3%) |
| Mar 2007 | - | -$62.01 M(+0.1%) |
| Dec 2006 | - | -$61.96 M(+18.8%) |
| Sep 2006 | -$52.16 M(+33.7%) | -$52.16 M(-5.8%) |
| Jun 2006 | - | -$55.37 M(+5.1%) |
| Mar 2006 | - | -$52.66 M(+20.7%) |
| Dec 2005 | - | -$43.61 M(+11.8%) |
| Sep 2005 | -$39.01 M(+195.4%) | -$39.01 M(+13.2%) |
| Jun 2005 | - | -$34.45 M(-7.5%) |
| Mar 2005 | - | -$37.23 M(+141.1%) |
| Dec 2004 | - | -$15.45 M(+17.0%) |
| Sep 2004 | -$13.20 M(-41.4%) | -$13.20 M(+150.9%) |
| Jun 2004 | - | -$5.26 M(-53.1%) |
| Mar 2004 | - | -$11.22 M(-30.9%) |
| Dec 2003 | - | -$16.24 M(-28.0%) |
| Sep 2003 | -$22.54 M(-28.8%) | -$22.54 M(+0.7%) |
| Jun 2003 | - | -$22.37 M(-16.3%) |
| Mar 2003 | - | -$26.73 M(-27.6%) |
| Dec 2002 | - | -$36.93 M(+16.6%) |
| Sep 2002 | -$31.66 M(+84.1%) | -$31.66 M(+89.4%) |
| Jun 2002 | - | -$16.72 M(+598.7%) |
| Mar 2002 | - | -$2.39 M(-51.9%) |
| Dec 2001 | - | -$4.98 M(-71.1%) |
| Sep 2001 | -$17.20 M(-23.5%) | -$17.20 M(+40.3%) |
| Jun 2001 | - | -$12.26 M(-7.1%) |
| Mar 2001 | - | -$13.20 M(-25.0%) |
| Dec 2000 | - | -$17.61 M(-21.7%) |
| Sep 2000 | -$22.48 M(+37.1%) | -$22.48 M(+4.5%) |
| Jun 2000 | - | -$21.52 M(+31.2%) |
| Mar 2000 | - | -$16.40 M(-21.1%) |
| Dec 1999 | - | -$20.80 M(+26.8%) |
| Sep 1999 | -$16.40 M(-2833.3%) | -$16.40 M(+90.7%) |
| Jun 1999 | - | -$8.60 M(+65.4%) |
| Mar 1999 | - | -$5.20 M(+246.7%) |
| Dec 1998 | - | -$1.50 M(-350.0%) |
| Sep 1998 | $600.00 K(-103.2%) | $600.00 K(-109.1%) |
| Jun 1998 | - | -$6.60 M(-50.7%) |
| Mar 1998 | - | -$13.40 M(-15.2%) |
| Dec 1997 | - | -$15.80 M(-14.6%) |
| Sep 1997 | -$18.50 M(-16.7%) | -$18.50 M(-10.2%) |
| Jun 1997 | - | -$20.60 M(-4.6%) |
| Mar 1997 | - | -$21.60 M(-4.8%) |
| Dec 1996 | - | -$22.70 M(+2.3%) |
| Sep 1996 | -$22.20 M(+53.1%) | -$22.20 M(+1.8%) |
| Jun 1996 | - | -$21.80 M(+23.2%) |
| Mar 1996 | - | -$17.70 M(-11.5%) |
| Dec 1995 | - | -$20.00 M(+37.9%) |
| Sep 1995 | -$14.50 M(+184.3%) | -$14.50 M(+5.8%) |
| Jun 1995 | - | -$13.70 M(-0.7%) |
| Mar 1995 | - | -$13.80 M(+19.0%) |
| Dec 1994 | - | -$11.60 M(+127.5%) |
| Sep 1994 | -$5.10 M(+131.8%) | -$5.10 M(+24.4%) |
| Jun 1994 | - | -$4.10 M(+24.2%) |
| Mar 1994 | - | -$3.30 M(+50.0%) |
| Sep 1993 | -$2.20 M(+2100.0%) | -$2.20 M(-18.5%) |
| Jun 1993 | - | -$2.70 M(-10.0%) |
| Mar 1993 | - | -$3.00 M(+2900.0%) |
| Sep 1992 | -$100.00 K(-97.6%) | -$100.00 K(-97.6%) |
| Sep 1991 | -$4.10 M(-64.3%) | -$4.10 M(-6.8%) |
| Jun 1991 | - | -$4.40 M(-29.0%) |
| Dec 1990 | - | -$6.20 M(-46.1%) |
| Sep 1990 | -$11.50 M(+88.5%) | -$11.50 M(+88.5%) |
| Sep 1989 | -$6.10 M(+48.8%) | -$6.10 M(+48.8%) |
| Sep 1988 | -$4.10 M(-33.9%) | -$4.10 M(-33.9%) |
| Sep 1987 | -$6.20 M(-8.8%) | -$6.20 M(-8.8%) |
| Sep 1986 | -$6.80 M | -$6.80 M |
FAQ
- What is Biglari Holdings annual working capital?
- What is the all time high annual working capital for Biglari Holdings?
- What is Biglari Holdings annual working capital year-on-year change?
- What is Biglari Holdings quarterly working capital?
- What is the all time high quarterly working capital for Biglari Holdings?
- What is Biglari Holdings quarterly working capital year-on-year change?
What is Biglari Holdings annual working capital?
The current annual working capital of BH is $23.30 M
What is the all time high annual working capital for Biglari Holdings?
Biglari Holdings all-time high annual working capital is $224.70 M
What is Biglari Holdings annual working capital year-on-year change?
Over the past year, BH annual working capital has changed by -$18.15 M (-43.79%)
What is Biglari Holdings quarterly working capital?
The current quarterly working capital of BH is $23.30 M
What is the all time high quarterly working capital for Biglari Holdings?
Biglari Holdings all-time high quarterly working capital is $269.81 M
What is Biglari Holdings quarterly working capital year-on-year change?
Over the past year, BH quarterly working capital has changed by -$29.88 M (-56.18%)