Annual Working Capital
$855.13M$67.07M-7.27%
Summary
- Current Value
- As of today, BHE annual working capital is $855.13M, down -7.27% on
- Historical Performance
- BHE annual working capital is up +23.26% over the past 3 years, and up +16.21% over the past 5 years
- All-Time High Comparison
- BHE annual working capital is currently -25.79% below its historical high of $1.15B set on
- 3-Year Low Comparison
- BHE annual working capital is at its 3-year low
- Sector Comparison
- BHE annual working capital is higher than 83.46% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $855.13M | -7.3% | +23.3% | +16.2% | -0.5% | |
| Quarterly Working Capital | $816.48M | -6.1% | -5.0% | +11.0% | -7.0% | |
| Price | $44.48 | -3.6% | +59.0% | +53.5% | +146.6% | |
| Annual Current Assets | $1.50B | -8.0% | +11.6% | +25.9% | +25.5% | |
| Annual Current Liabilities | $649.10M | -9.0% | -0.8% | +41.3% | +91.2% | |
| Annual Current Ratio | 2.32 | +1.3% | +12.6% | -10.8% | -34.3% | |
| Annual Quick Ratio | 1.46 | +9.8% | +15.9% | -24.0% | -43.9% | |
| Annual Shareholders Equity | $1.11B | +3.2% | +14.3% | +9.7% | +2.0% | |
| Market Cap | $2B | -4.4% | +61.3% | +50.9% | +44.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $922.20M | -7.3% | |
| 5Y | $922.20M | -7.3% | |
| All | $1.15B | -25.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $855.13M | at low | |
| 5Y | $693.76M | +23.3% | |
| All | $2.80M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of BHE?
As of today, BHE annual working capital is $855.13M
What is 1-year change in BHE annual working capital?
BHE annual working capital is down -7.27% year-over-year
What is 3-year change in BHE annual working capital?
BHE annual working capital is up +23.26% over the past 3 years
How far is BHE annual working capital from its all-time high?
BHE annual working capital is currently -25.79% below its historical high of $1.15B set on December 31, 2017
How does BHE annual working capital rank versus sector peers?
BHE annual working capital is higher than 83.46% of companies in Technology sector
When is BHE next annual earnings release?
The next annual earnings release for BHE is on
Quarterly Working Capital
$816.48M$11.64M+1.45%
Summary
- Current Value
- As of today, BHE quarterly working capital is $816.48M, up +1.45% on
- Historical Performance
- BHE quarterly working capital is down -6.11% year-over-year, and down -4.98% over the past 3 years
- All-Time High Comparison
- BHE quarterly working capital is currently -29.62% below its historical high of $1.16B set on
- 3-Year Low Comparison
- BHE quarterly working capital is +1.45% above its 3-year low of $804.84M reached on
- Sector Comparison
- BHE quarterly working capital is higher than 81.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $816.48M | +1.4% | -6.1% | -5.0% | +11.0% | |
| Annual Working Capital | $855.13M | – | -7.3% | +23.3% | +16.2% | |
| Price | $44.48 | +18.5% | -3.6% | +59.0% | +53.5% | |
| Quarterly Current Assets | $1.44B | +2.8% | -4.9% | -16.0% | +21.1% | |
| Quarterly Current Liabilities | $618.93M | +4.5% | -3.2% | -27.1% | +37.7% | |
| Quarterly Current Ratio | 2.32 | -1.7% | -1.7% | +15.4% | -12.1% | |
| Quarterly Quick Ratio | 1.50 | +2.7% | +3.5% | +32.7% | -18.9% | |
| Quarterly Shareholders Equity | $1.11B | +0.2% | +0.6% | +10.9% | +12.0% | |
| Market Cap | $2B | +18.4% | -4.4% | +61.3% | +50.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $868.87M | -6.0% | |
| 3Y | $1.01B | -19.0% | |
| 5Y | $1.01B | -19.0% | |
| All | $1.16B | -29.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $804.84M | +1.4% | |
| 3Y | $804.84M | +1.4% | |
| 5Y | $678.84M | +20.3% | |
| All | $2.80M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BHE?
As of today, BHE quarterly working capital is $816.48M
What is BHE quarterly working capital most recent change?
BHE quarterly working capital was up +1.45% on September 30, 2025
What is 1-year change in BHE quarterly working capital?
BHE quarterly working capital is down -6.11% year-over-year
How far is BHE quarterly working capital from its all-time high?
BHE quarterly working capital is currently -29.62% below its historical high of $1.16B set on September 30, 2017
How does BHE quarterly working capital rank versus sector peers?
BHE quarterly working capital is higher than 81.35% of companies in Technology sector
When is BHE next earnings release?
The next earnings release for BHE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BHE Official Website www.bench.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863436/000119312525266701/0001193125-25-266701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863436/000095017025025644/0000950170-25-025644-index.htm
- BHE Profile on Yahoo Finance finance.yahoo.com/quote/BHE
- BHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhe