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Benchmark Electronics, Inc. (BHE) Working capital

annual working capital:

$855.13M-$67.07M(-7.27%)
December 31, 2024

Summary

  • As of today (July 27, 2025), BHE annual working capital is $855.13 million, with the most recent change of -$67.07 million (-7.27%) on December 31, 2024.
  • During the last 3 years, BHE annual working capital has risen by +$161.37 million (+23.26%).
  • BHE annual working capital is now -25.79% below its all-time high of $1.15 billion, reached on December 31, 2017.

Performance

BHE Working capital Chart

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Range

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quarterly working capital:

$868.87M+$13.74M(+1.61%)
March 31, 2025

Summary

  • As of today (July 27, 2025), BHE quarterly working capital is $868.87 million, with the most recent change of +$13.74 million (+1.61%) on March 31, 2025.
  • Over the past year, BHE quarterly working capital has dropped by -$41.92 million (-4.60%).
  • BHE quarterly working capital is now -25.10% below its all-time high of $1.16 billion, reached on September 30, 2017.

Performance

BHE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BHE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.3%-4.6%
3 y3 years+23.3%+13.3%
5 y5 years+16.2%+7.8%

BHE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.3%+23.3%-13.8%+6.5%
5 y5-year-7.3%+23.3%-13.8%+28.0%
alltimeall time-25.8%>+9999.0%-25.1%>+9999.0%

BHE Working capital History

DateAnnualQuarterly
Mar 2025
-
$868.87M(+1.6%)
Dec 2024
$855.13M(-7.3%)
$855.13M(-1.7%)
Sep 2024
-
$869.58M(+0.2%)
Jun 2024
-
$867.59M(-4.7%)
Mar 2024
-
$910.79M(-1.2%)
Dec 2023
$922.20M(+2.1%)
$922.20M(-8.5%)
Sep 2023
-
$1.01B(+0.9%)
Jun 2023
-
$999.14M(+2.1%)
Mar 2023
-
$979.01M(+8.4%)
Dec 2022
$903.01M(+30.2%)
$903.01M(+5.1%)
Sep 2022
-
$859.30M(+5.3%)
Jun 2022
-
$816.19M(+6.5%)
Mar 2022
-
$766.55M(+10.5%)
Dec 2021
$693.76M(-3.8%)
$693.76M(+2.2%)
Sep 2021
-
$678.84M(-1.0%)
Jun 2021
-
$685.57M(-3.2%)
Mar 2021
-
$708.33M(-1.8%)
Dec 2020
$721.22M(-2.0%)
$721.22M(-2.0%)
Sep 2020
-
$735.74M(-1.0%)
Jun 2020
-
$743.50M(-7.7%)
Mar 2020
-
$805.66M(+9.5%)
Dec 2019
$735.84M(-15.1%)
$735.84M(-2.8%)
Sep 2019
-
$756.88M(-1.7%)
Jun 2019
-
$770.15M(-4.6%)
Mar 2019
-
$807.69M(-6.8%)
Dec 2018
$866.39M(-24.8%)
$866.39M(-10.3%)
Sep 2018
-
$965.63M(-7.3%)
Jun 2018
-
$1.04B(-3.6%)
Mar 2018
-
$1.08B(-6.2%)
Dec 2017
$1.15B(+3.0%)
$1.15B(-0.7%)
Sep 2017
-
$1.16B(+0.7%)
Jun 2017
-
$1.15B(+1.4%)
Mar 2017
-
$1.14B(+1.5%)
Dec 2016
$1.12B(+6.0%)
$1.12B(+3.7%)
Sep 2016
-
$1.08B(+1.8%)
Jun 2016
-
$1.06B(+0.2%)
Mar 2016
-
$1.06B(+0.3%)
Dec 2015
$1.06B(+3.5%)
$1.06B(+0.4%)
Sep 2015
-
$1.05B(+1.1%)
Jun 2015
-
$1.04B(+0.9%)
Mar 2015
-
$1.03B(+1.0%)
Dec 2014
$1.02B(+7.9%)
$1.02B(+1.4%)
Sep 2014
-
$1.01B(+1.8%)
Jun 2014
-
$987.56M(+2.2%)
Mar 2014
-
$966.44M(+2.3%)
Dec 2013
$944.46M(+6.9%)
$944.46M(+2.1%)
Sep 2013
-
$924.65M(+2.9%)
Jun 2013
-
$898.28M(+0.7%)
Mar 2013
-
$891.93M(+0.9%)
Dec 2012
$883.68M(+4.1%)
$883.68M(+1.7%)
Sep 2012
-
$868.98M(+1.4%)
Jun 2012
-
$857.18M(+0.5%)
Mar 2012
-
$853.18M(+0.5%)
Dec 2011
$849.05M(-5.4%)
$849.05M(-1.9%)
Sep 2011
-
$865.50M(-3.1%)
Jun 2011
-
$892.87M(-0.3%)
Mar 2011
-
$895.50M(-0.2%)
Dec 2010
$897.67M(+4.5%)
$897.67M(+2.3%)
Sep 2010
-
$877.42M(+1.6%)
Jun 2010
-
$863.40M(+0.4%)
Mar 2010
-
$860.06M(+0.1%)
Dec 2009
$859.10M(+5.6%)
$859.10M(+0.2%)
Sep 2009
-
$857.21M(+2.2%)
Jun 2009
-
$838.52M(+1.8%)
Mar 2009
-
$823.94M(+1.2%)
Dec 2008
$813.88M(-8.1%)
$813.88M(-1.0%)
Sep 2008
-
$822.02M(+0.5%)
Jun 2008
-
$817.94M(+2.7%)
Mar 2008
-
$796.39M(-10.0%)
Dec 2007
$885.14M
$885.14M(-2.6%)
Sep 2007
-
$908.72M(+4.3%)
DateAnnualQuarterly
Jun 2007
-
$871.56M(+7.4%)
Mar 2007
-
$811.30M(+6.6%)
Dec 2006
$760.89M(+17.7%)
$760.89M(+2.1%)
Sep 2006
-
$745.44M(+4.6%)
Jun 2006
-
$712.40M(+4.1%)
Mar 2006
-
$684.36M(+5.9%)
Dec 2005
$646.36M(+13.4%)
$646.36M(+4.4%)
Sep 2005
-
$619.22M(+2.8%)
Jun 2005
-
$602.58M(+4.0%)
Mar 2005
-
$579.43M(+1.7%)
Dec 2004
$569.94M(+22.3%)
$569.94M(+5.5%)
Sep 2004
-
$540.23M(+4.9%)
Jun 2004
-
$515.10M(+4.9%)
Mar 2004
-
$490.84M(+5.4%)
Dec 2003
$465.88M(+18.7%)
$465.88M(+5.4%)
Sep 2003
-
$442.17M(+4.4%)
Jun 2003
-
$423.44M(+1.8%)
Mar 2003
-
$415.87M(+6.0%)
Dec 2002
$392.37M(+46.5%)
$392.37M(+0.7%)
Sep 2002
-
$389.75M(-0.8%)
Jun 2002
-
$392.85M(+42.3%)
Mar 2002
-
$276.16M(+3.1%)
Dec 2001
$267.84M(-22.9%)
$267.84M(-7.3%)
Sep 2001
-
$288.97M(-2.5%)
Jun 2001
-
$296.36M(-11.0%)
Mar 2001
-
$333.05M(-4.1%)
Dec 2000
$347.32M(+95.2%)
$347.32M(+15.3%)
Sep 2000
-
$301.27M(+18.1%)
Jun 2000
-
$255.19M(+9.4%)
Mar 2000
-
$233.28M(+31.1%)
Dec 1999
$177.93M(+106.2%)
$177.93M(-8.4%)
Sep 1999
-
$194.14M(+15.4%)
Jun 1999
-
$168.26M(+101.9%)
Mar 1999
-
$83.35M(-3.4%)
Dec 1998
$86.30M(-1.8%)
$86.30M(+1.1%)
Sep 1998
-
$85.32M(-9.9%)
Jun 1998
-
$94.71M(+2.4%)
Mar 1998
-
$92.53M(+5.3%)
Dec 1997
$87.90M(+21.1%)
$87.90M(+7.5%)
Sep 1997
-
$81.80M(+0.1%)
Jun 1997
-
$81.71M(+5.5%)
Mar 1997
-
$77.44M(+6.7%)
Dec 1996
$72.60M(+94.6%)
$72.60M(+12.5%)
Sep 1996
-
$64.56M(+72.9%)
Jun 1996
-
$37.33M(+2.0%)
Mar 1996
-
$36.61M(-1.8%)
Dec 1995
$37.30M(+20.7%)
$37.30M(+5.1%)
Sep 1995
-
$35.50M(+5.0%)
Jun 1995
-
$33.80M(+3.7%)
Mar 1995
-
$32.60M(+5.5%)
Dec 1994
$30.90M(+6.2%)
$30.90M(+4.4%)
Sep 1994
-
$29.60M(+0.3%)
Jun 1994
-
$29.50M(+1.0%)
Mar 1994
-
$29.20M(+0.3%)
Dec 1993
$29.10M(+12.8%)
$29.10M(+5.1%)
Sep 1993
-
$27.70M(+2.2%)
Jun 1993
-
$27.10M(+1.1%)
Mar 1993
-
$26.80M(+3.9%)
Dec 1992
$25.80M(+109.8%)
$25.80M(+5.3%)
Sep 1992
-
$24.50M(+2.5%)
Jun 1992
-
$23.90M(+82.4%)
Mar 1992
-
$13.10M(+6.5%)
Dec 1991
$12.30M(-4.7%)
$12.30M(+6.0%)
Sep 1991
-
$11.60M(0.0%)
Jun 1991
-
$11.60M(+0.9%)
Mar 1991
-
$11.50M(-10.9%)
Dec 1990
$12.90M(+360.7%)
$12.90M(+1.6%)
Sep 1990
-
$12.70M(+5.0%)
Jun 1990
-
$12.10M(+266.7%)
Mar 1990
-
$3.30M(+17.9%)
Dec 1989
$2.80M
$2.80M

FAQ

  • What is Benchmark Electronics, Inc. annual working capital?
  • What is the all time high annual working capital for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. annual working capital year-on-year change?
  • What is Benchmark Electronics, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. quarterly working capital year-on-year change?

What is Benchmark Electronics, Inc. annual working capital?

The current annual working capital of BHE is $855.13M

What is the all time high annual working capital for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high annual working capital is $1.15B

What is Benchmark Electronics, Inc. annual working capital year-on-year change?

Over the past year, BHE annual working capital has changed by -$67.07M (-7.27%)

What is Benchmark Electronics, Inc. quarterly working capital?

The current quarterly working capital of BHE is $868.87M

What is the all time high quarterly working capital for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high quarterly working capital is $1.16B

What is Benchmark Electronics, Inc. quarterly working capital year-on-year change?

Over the past year, BHE quarterly working capital has changed by -$41.92M (-4.60%)
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