What is the current annual working capital of BHP?

As of today, BHP annual working capital is $14.57B

What is 1-year change in BHP annual working capital?

BHP annual working capital is up +102.59% year-over-year

What is 3-year change in BHP annual working capital?

BHP annual working capital is up +238.16% over the past 3 years

How far is BHP annual working capital from its all-time high?

BHP annual working capital is currently -31.09% below its historical high of $21.14B set on June 30, 2018

How does BHP annual working capital rank versus sector peers?

BHP annual working capital is higher than 100.00% of companies in Basic Materials sector

When is BHP next annual earnings release?

As of today, the next annual earnings release for BHP has not been scheduled

What is the current quarterly working capital of BHP?

As of today, BHP quarterly working capital is $10.20B

What is BHP quarterly working capital most recent change?

BHP quarterly working capital was up +41.87% on December 31, 2025

What is 1-year change in BHP quarterly working capital?

BHP quarterly working capital is up +19.21% year-over-year

How far is BHP quarterly working capital from its all-time high?

BHP quarterly working capital is currently -51.74% below its historical high of $21.14B set on June 30, 2018

How does BHP quarterly working capital rank versus sector peers?

BHP quarterly working capital is higher than 99.65% of companies in Basic Materials sector

When is BHP next earnings release?

The next earnings release for BHP is on February 15, 2027

BHP Working Capital History & Chart Since 1980

Annual Working Capital

$14.57B$7.38B+102.59%

June 30, 2026

Summary

Current Value: As of today, BHP annual working capital is $14.57B, up +102.59% on June 30, 2026
Historical Performance: BHP annual working capital is up +238.16% over the past 3 years, up +41.57% over the past 5 years
All-Time High Comparison: BHP annual working capital is currently -31.09% below its historical high of $21.14B set on June 30, 2018
3-Year Low Comparison: BHP annual working capital is +238.16% above its 3-year low of $4.31B reached on an earlier date
Sector Comparison: BHP annual working capital is higher than 100.00% of companies in Basic Materials sector

Working Capital Chart

beforeafter

Performance

BHP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Jun 30, 26	$14.57B	+102.6%	+238.2%	+41.6%	+162.9%
Quarterly Working Capital	Dec 31, 25	$10.20B	+19.2%	+24.2%	+80.6%	-38.9%
Price	Aug 20, 26	$93.63	+74.7%	+67.8%	+65.0%	+35.2%
Annual Current Assets	Jun 30, 26	$31.03B	+35.9%	+32.9%	+16.3%	+22.8%
Annual Current Liabilities	Jun 30, 26	$16.47B	+5.3%	-13.5%	+0.4%	-16.6%
Annual Current Ratio	Jun 30, 26	1.88	+28.8%	+52.9%	+15.3%	+46.9%
Annual Quick Ratio	Jun 30, 26	1.48	+33.3%	+55.8%	+8.8%	+52.6%
Annual Shareholders Equity	Jun 30, 26	$50.92B	+6.8%	+14.4%	-0.7%	-10.3%
Market Cap	Aug 20, 26	$238B	+74.9%	+68.3%	+65.6%	+28.4%

Working Capital Highs

BHP Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$14.57B	Jun 30, 26	at high
5Y	$14.57B	Jun 30, 26	at high
All	$21.14B	Jun 30, 18	-31.1%

Working Capital Lows

BHP Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$4.31B	N/A	+238.2%
5Y	$4.31B	Jun 30, 23	+238.2%
All	-$1.58B	Jun 30, 12	+1020.3%

Working Capital History

Year	Value	Change
2026	$14.57B	+102.6%
2025	$7.19B	-28.4%
2024	$10.04B	+133.1%
2023	$4.31B	-63.3%
2022	$11.75B	+14.1%
2021	$10.29B	+54.8%
2020	$6.65B	-39.8%
2019	$11.03B	-47.8%
2018	$21.14B	+118.2%
2017	$9.69B	+80.3%
2016	$5.37B	+52.8%
2015	$3.52B	-16.9%
2014	$4.23B	+456.8%
2013	-$1.19B	+25.1%
2012	-$1.58B	-128.6%
2011	$5.54B	-54.2%
2010	$12.09B	+13.5%
2009	$10.65B	+104.8%
2008	$5.20B	+112.4%
2007	$2.45B	+2,981.2%
2006	-$85.00M	+79.4%
2005	-$413.00M	-125.4%
2004	$1.63B	+162.8%
2003	$619.00M	+26.6%

Year	Value	Change
2002	$489.00M	+3,418.7%
2001	-$14.73M	-142.3%
2000	$34.82M	+115.7%
1999	-$221.89M	-134.0%
1998	$653.34M	-19.9%
1997	$815.35M	+222.1%
1996	$253.12M	-53.0%
1995	$538.41M	+133.3%
1994	$230.79M	+170.5%
1993	-$327.56M	+69.1%
1992	-$1.06B	-403.6%
1991	-$210.20M	-131.7%
1990	$662.74M	-4.0%
1989	$690.14M	+207.4%
1988	-$642.76M	-296.9%
1987	$326.50M	+144.2%
1986	-$737.89M	-244.8%
1985	$509.71M	-37.1%
1984	$810.70M	-5.0%
1983	$853.65M	-25.7%
1982	$1.15B	+11.9%
1981	$1.03B	+17.3%
1980	$875.21M	-

FAQ

What is the current annual working capital of BHP?: As of today, BHP annual working capital is $14.57B
What is 1-year change in BHP annual working capital?: BHP annual working capital is up +102.59% year-over-year
What is 3-year change in BHP annual working capital?: BHP annual working capital is up +238.16% over the past 3 years
How far is BHP annual working capital from its all-time high?: BHP annual working capital is currently -31.09% below its historical high of $21.14B set on June 30, 2018
How does BHP annual working capital rank versus sector peers?: BHP annual working capital is higher than 100.00% of companies in Basic Materials sector
When is BHP next annual earnings release?: As of today, the next annual earnings release for BHP has not been scheduled

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Quarterly Working Capital

$10.20B$3.01B+41.87%

December 31, 2025

Summary

Current Value: As of today, BHP quarterly working capital is $10.20B, up +41.87% on December 31, 2025
Historical Performance: BHP quarterly working capital is up +19.21% year-over-year, up +24.20% over the past 3 years
All-Time High Comparison: BHP quarterly working capital is currently -51.74% below its historical high of $21.14B set on June 30, 2018
3-Year Low Comparison: BHP quarterly working capital is +136.82% above its 3-year low of $4.31B reached on an earlier date
Sector Comparison: BHP quarterly working capital is higher than 99.65% of companies in Basic Materials sector

Performance

BHP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Dec 31, 25	$10.20B	0.0%	+19.2%	+24.2%	+80.6%
Annual Working Capital	Jun 30, 26	$14.57B	–	+102.6%	+238.2%	+41.6%
Price	Aug 20, 26	$93.63	+12.1%	+74.7%	+67.8%	+65.0%
Quarterly Current Assets	Dec 31, 25	$25.93B	0.0%	+24.3%	+29.0%	+36.4%
Quarterly Current Liabilities	Dec 31, 25	$15.73B	0.0%	+27.9%	+32.3%	+17.7%
Quarterly Current Ratio	Dec 31, 25	1.65	0.0%	-2.9%	-2.4%	+16.2%
Quarterly Quick Ratio	Dec 31, 25	1.28	0.0%	+2.4%	0.0%	+17.4%
Quarterly Shareholders Equity	Dec 31, 25	$50.41B	0.0%	+10.8%	+18.3%	+3.0%
Market Cap	Aug 20, 26	$238B	+12.1%	+74.9%	+68.3%	+65.6%

Quarterly Working Capital Highs

BHP Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$10.20B	Dec 31, 25	at high
3Y	$10.20B	Dec 31, 25	at high
5Y	$19.05B	Dec 31, 21	-46.5%
All	$21.14B	Jun 30, 18	-51.7%

Quarterly Working Capital Lows

BHP Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$7.19B	N/A	+41.9%
3Y	$4.31B	N/A	+136.8%
5Y	$4.31B	Jun 30, 23	+136.8%
All	-$3.39B	Dec 31, 11	+401.2%

Quarterly Working Capital History

Month	Value	Change
Dec 2025	$10.20B	+41.9%
Jun 2025	$7.19B	-16.0%
Dec 2024	$8.56B	-14.8%
Jun 2024	$10.04B	+16.4%
Dec 2023	$8.63B	+100.2%
Jun 2023	$4.31B	-47.6%
Dec 2022	$8.21B	-30.1%
Jun 2022	$11.75B	-38.4%
Dec 2021	$19.05B	+85.2%
Jun 2021	$10.29B	+82.2%
Dec 2020	$5.65B	-15.0%
Jun 2020	$6.65B	-21.7%
Dec 2019	$8.48B	-23.1%
Jun 2019	$11.03B	-31.2%
Dec 2018	$16.04B	-24.1%
Jun 2018	$21.14B	+145.5%
Dec 2017	$8.61B	-11.1%
Jun 2017	$9.69B	+2.0%
Dec 2016	$9.50B	+76.8%
Jun 2016	$5.37B	-20.3%
Dec 2015	$6.75B	+91.8%
Jun 2015	$3.52B	-36.7%
Dec 2014	$5.55B	+31.2%
Jun 2014	$4.23B	-6.1%
Dec 2013	$4.51B	+479.8%
Jun 2013	-$1.19B	-147.7%

Month	Value	Change
Dec 2012	$2.49B	+257.2%
Jun 2012	-$1.58B	+53.3%
Dec 2011	-$3.39B	-161.1%
Jun 2011	$5.54B	-66.8%
Dec 2010	$16.70B	+38.1%
Jun 2010	$12.09B	+6.1%
Dec 2009	$11.39B	+7.1%
Jun 2009	$10.64B	+63.1%
Dec 2008	$6.52B	+25.4%
Jun 2008	$5.20B	+153.8%
Dec 2007	$2.05B	-16.3%
Jun 2007	$2.45B	+146.1%
Dec 2006	$995.00M	+1,270.6%
Jun 2006	-$85.00M	+68.8%
Dec 2005	-$272.00M	+34.1%
Jun 2005	-$413.00M	-114.5%
Dec 2004	$2.85B	+136.2%
Jun 2004	$1.21B	-59.7%
Dec 2003	$2.99B	+205.4%
Jun 2003	$980.00M	+276.9%
Dec 2002	$260.00M	+274.5%
Jun 2002	-$149.00M	-108.0%
Dec 2001	$1.86B	+22.3%
Jun 2001	$1.52B	+248.5%
Dec 2000	$437.00M	-

FAQ

What is the current quarterly working capital of BHP?: As of today, BHP quarterly working capital is $10.20B
What is BHP quarterly working capital most recent change?: BHP quarterly working capital was up +41.87% on December 31, 2025
What is 1-year change in BHP quarterly working capital?: BHP quarterly working capital is up +19.21% year-over-year
How far is BHP quarterly working capital from its all-time high?: BHP quarterly working capital is currently -51.74% below its historical high of $21.14B set on June 30, 2018
How does BHP quarterly working capital rank versus sector peers?: BHP quarterly working capital is higher than 99.65% of companies in Basic Materials sector
When is BHP next earnings release?: The next earnings release for BHP is on February 15, 2027

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Data Sources & References

BHP Official Website www.bhp.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp