Annual Working Capital:
$23.30M-$18.15M(-43.79%)Summary
- As of today, 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
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$261.19M+$212.99M(+441.95%)Summary
- As of today, BH quarterly working capital is $261.19 million, with the most recent change of +$212.99 million (+441.95%) on September 30, 2025.
- Over the past year, BH quarterly working capital has increased by +$208.01 million (+391.19%).
- BH quarterly working capital is now -3.20% below its all-time high of $269.81 million, reached on April 1, 2013.
Performance
BH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -43.8% | +391.2% |
| 3Y3 Years | +10.1% | +720.1% |
| 5Y5 Years | +318.0% | +279.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -43.8% | +47.9% | at high | +1804.4% |
| 5Y | 5-Year | -43.8% | +116.6% | at high | +279.8% |
| All-Time | All-Time | -89.6% | +116.6% | -3.2% | +256.0% |
BH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $261.19M(+441.9%) |
| Jun 2025 | - | $48.19M(+127.1%) |
| Mar 2025 | - | $21.22M(-4.3%) |
| Dec 2024 | $23.30M(-43.8%) | $22.16M(-58.3%) |
| Sep 2024 | - | $53.17M(+17.2%) |
| Jun 2024 | - | $45.38M(-9.5%) |
| Mar 2024 | - | $50.15M(+24.0%) |
| Dec 2023 | $41.45M(+163.1%) | $40.43M(+194.8%) |
| Sep 2023 | - | $13.71M(-56.6%) |
| Jun 2023 | - | $31.63M(-2.8%) |
| Mar 2023 | - | $32.54M(+127.5%) |
| Dec 2022 | $15.76M(-25.6%) | $14.30M(-55.1%) |
| Sep 2022 | - | $31.85M(+162.3%) |
| Jun 2022 | - | $12.14M(-50.8%) |
| Mar 2022 | - | $24.66M(+37.4%) |
| Dec 2021 | $21.17M(+115.0%) | $17.95M(+1.3%) |
| Sep 2021 | - | $17.72M(+71.1%) |
| Jun 2021 | - | $10.35M(-44.0%) |
| Mar 2021 | - | $18.50M(+112.8%) |
| Dec 2020 | -$140.67M(-2623.7%) | -$144.16M(+0.8%) |
| Sep 2020 | - | -$145.26M(+4.5%) |
| Jun 2020 | - | -$152.07M(+9.2%) |
| Mar 2020 | - | -$167.43M(-7727.7%) |
| Dec 2019 | $5.57M(+169.2%) | $2.19M(+103.2%) |
| Sep 2019 | - | -$67.61M(-9.9%) |
| Jun 2019 | - | -$61.54M(-28.3%) |
| Mar 2019 | - | -$47.96M(-325.6%) |
| Dec 2018 | -$8.05M(+64.8%) | -$11.27M(-35.5%) |
| Sep 2018 | - | -$8.32M(+51.1%) |
| Jun 2018 | - | -$17.00M(-14.6%) |
| Mar 2018 | - | -$14.83M(+44.7%) |
| Dec 2017 | -$22.85M(-393.8%) | -$26.80M(-52.6%) |
| Sep 2017 | - | -$17.57M(-155.4%) |
| Jun 2017 | - | -$6.88M(-191.9%) |
| Mar 2017 | - | -$2.36M(-153.5%) |
| Dec 2016 | $7.78M(+293.0%) | $4.40M(-77.3%) |
| Sep 2016 | - | $19.40M(+7247.7%) |
| Jun 2016 | - | $264.00K(-87.8%) |
| Mar 2016 | - | $2.17M(-64.5%) |
| Dec 2015 | -$4.03M(-105.6%) | $6.11M(+294.6%) |
| Sep 2015 | - | $1.55M(-82.5%) |
| Jun 2015 | - | $8.84M(-87.2%) |
| Mar 2015 | - | $68.92M(-3.8%) |
| Dec 2014 | $71.67M(-15.2%) | $71.67M(-2.1%) |
| Sep 2014 | - | $73.23M(+56.5%) |
| Jun 2014 | - | $46.79M(-37.1%) |
| Dec 2013 | - | $74.36M(-12.0%) |
| Sep 2013 | $84.47M(-62.4%) | $84.47M(+59.6%) |
| Jun 2013 | - | $52.93M(-80.4%) |
| Apr 2013 | - | $269.81M(+19.2%) |
| Dec 2012 | - | $226.32M(+0.7%) |
| Sep 2012 | $224.70M(+78.7%) | $224.70M(+22.4%) |
| Jun 2012 | - | $183.54M(+12.3%) |
| Apr 2012 | - | $163.50M(+7.4%) |
| Dec 2011 | - | $152.25M(+21.1%) |
| Sep 2011 | $125.72M(+559.3%) | $125.72M(+169.1%) |
| Jun 2011 | - | $46.71M(+32.4%) |
| Apr 2011 | - | $35.28M(+7.2%) |
| Dec 2010 | - | $32.93M(+72.7%) |
| Sep 2010 | $19.07M(+25.6%) | $19.07M(+53.9%) |
| Jun 2010 | - | $12.39M(-68.7%) |
| Apr 2010 | - | $39.54M(+58.4%) |
| Dec 2009 | - | $24.96M(+64.4%) |
| Sep 2009 | $15.18M(+198.7%) | $15.18M(+117.2%) |
| Jun 2009 | - | $6.99M(+258.6%) |
| Mar 2009 | - | -$4.41M(+75.9%) |
| Dec 2008 | - | -$18.31M(-19.0%) |
| Sep 2008 | -$15.38M | -$15.38M(+33.2%) |
| Jun 2008 | - | -$23.03M(+44.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$41.53M(+3.3%) |
| Dec 2007 | - | -$42.94M(+7.4%) |
| Sep 2007 | -$46.38M(+11.1%) | -$46.38M(+9.5%) |
| Jun 2007 | - | -$51.26M(+17.3%) |
| Apr 2007 | - | -$62.01M(-0.1%) |
| Dec 2006 | - | -$61.96M(-18.8%) |
| Sep 2006 | -$52.16M(-33.7%) | -$52.16M(+5.8%) |
| Jun 2006 | - | -$55.37M(-5.1%) |
| Apr 2006 | - | -$52.66M(-20.7%) |
| Dec 2005 | - | -$43.61M(-11.8%) |
| Sep 2005 | -$39.01M(-195.4%) | -$39.01M(-13.2%) |
| Jun 2005 | - | -$34.45M(+6.7%) |
| Apr 2005 | - | -$36.93M(-139.1%) |
| Dec 2004 | - | -$15.45M(-14.1%) |
| Sep 2004 | -$13.20M(+41.4%) | -$13.54M(-157.3%) |
| Jun 2004 | - | -$5.26M(+53.1%) |
| Mar 2004 | - | -$11.22M(+30.9%) |
| Dec 2003 | - | -$16.24M(+28.0%) |
| Sep 2003 | -$22.54M(+28.8%) | -$22.54M(-0.7%) |
| Jun 2003 | - | -$22.37M(+16.3%) |
| Mar 2003 | - | -$26.73M(+27.6%) |
| Dec 2002 | - | -$36.94M(-16.6%) |
| Sep 2002 | -$31.66M(-84.1%) | -$31.66M(-89.4%) |
| Jun 2002 | - | -$16.72M(-598.5%) |
| Apr 2002 | - | -$2.39M(+51.9%) |
| Dec 2001 | - | -$4.98M(-2.9%) |
| Sep 2001 | -$17.20M(+23.5%) | -$4.84M(+60.5%) |
| Jun 2001 | - | -$12.26M(+7.1%) |
| Apr 2001 | - | -$13.20M(+25.0%) |
| Dec 2000 | - | -$17.61M(+21.7%) |
| Sep 2000 | -$22.48M(-37.1%) | -$22.48M(-4.4%) |
| Jun 2000 | - | -$21.52M(-31.2%) |
| Apr 2000 | - | -$16.40M(+21.3%) |
| Dec 1999 | - | -$20.83M(-26.5%) |
| Sep 1999 | -$16.40M(-2833.3%) | -$16.47M(-91.9%) |
| Jun 1999 | - | -$8.58M(-64.7%) |
| Apr 1999 | - | -$5.21M(-246.5%) |
| Dec 1998 | - | -$1.50M(-350.7%) |
| Sep 1998 | $600.00K(+103.2%) | $600.00K(+109.1%) |
| Jun 1998 | - | -$6.60M(+50.7%) |
| Mar 1998 | - | -$13.40M(+15.2%) |
| Dec 1997 | - | -$15.80M(+14.6%) |
| Sep 1997 | -$18.50M(+16.7%) | -$18.50M(+10.2%) |
| Jun 1997 | - | -$20.60M(+4.6%) |
| Mar 1997 | - | -$21.60M(+4.8%) |
| Dec 1996 | - | -$22.70M(-2.3%) |
| Sep 1996 | -$22.20M(-53.1%) | -$22.20M(-1.8%) |
| Jun 1996 | - | -$21.80M(-23.2%) |
| Mar 1996 | - | -$17.70M(+11.5%) |
| Dec 1995 | - | -$20.00M(-37.9%) |
| Sep 1995 | -$14.50M(-184.3%) | -$14.50M(-5.8%) |
| Jun 1995 | - | -$13.70M(+0.7%) |
| Mar 1995 | - | -$13.80M(-19.0%) |
| Dec 1994 | - | -$11.60M(-127.5%) |
| Sep 1994 | -$5.10M(-131.8%) | -$5.10M(-24.4%) |
| Jun 1994 | - | -$4.10M(-24.2%) |
| Mar 1994 | - | -$3.30M(-50.0%) |
| Sep 1993 | -$2.20M(-2100.0%) | -$2.20M(+18.5%) |
| Jun 1993 | - | -$2.70M(+10.0%) |
| Mar 1993 | - | -$3.00M(-2900.0%) |
| Sep 1992 | -$100.00K(+97.6%) | -$100.00K(+97.6%) |
| Sep 1991 | -$4.10M(+64.3%) | -$4.10M(+6.8%) |
| Jun 1991 | - | -$4.40M(+29.0%) |
| Dec 1990 | - | -$6.20M(+46.1%) |
| Sep 1990 | -$11.50M(-88.5%) | -$11.50M(-88.5%) |
| Sep 1989 | -$6.10M(-48.8%) | -$6.10M(-48.8%) |
| Sep 1988 | -$4.10M(+33.9%) | -$4.10M(+33.9%) |
| Sep 1987 | -$6.20M(+8.8%) | -$6.20M(+8.8%) |
| Sep 1986 | -$6.80M | -$6.80M |
FAQ
- What is Biglari Holdings Inc. annual working capital?
- What is the all-time high annual working capital for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. annual working capital year-on-year change?
- What is Biglari Holdings Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Biglari Holdings Inc.?
- What is Biglari Holdings Inc. quarterly working capital year-on-year change?
What is Biglari Holdings Inc. annual working capital?
The current annual working capital of BH is $23.30M
What is the all-time high annual working capital for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high annual working capital is $224.70M
What is Biglari Holdings Inc. annual working capital year-on-year change?
Over the past year, BH annual working capital has changed by -$18.15M (-43.79%)
What is Biglari Holdings Inc. quarterly working capital?
The current quarterly working capital of BH is $261.19M
What is the all-time high quarterly working capital for Biglari Holdings Inc.?
Biglari Holdings Inc. all-time high quarterly working capital is $269.81M
What is Biglari Holdings Inc. quarterly working capital year-on-year change?
Over the past year, BH quarterly working capital has changed by +$208.01M (+391.19%)