Annual Working Capital
$14.57B$7.38B+102.59%
Summary
- Current Value
- As of today, BHP annual working capital is $14.57B, up +102.59% on
- 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
- 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $14.57B | +102.6% | +238.2% | +41.6% | +162.9% | |
| Quarterly Working Capital | $14.57B | +102.6% | +238.2% | +41.6% | +162.9% | |
| Price | $86.99 | +60.5% | +53.9% | +60.2% | +26.4% | |
| Annual Current Assets | $31.03B | +35.9% | +32.9% | +16.3% | +22.8% | |
| Annual Current Liabilities | $16.47B | +5.3% | -13.5% | +0.4% | -16.6% | |
| Annual Current Ratio | 1.88 | +28.8% | +52.9% | +15.3% | +46.9% | |
| Annual Quick Ratio | 1.48 | +33.3% | +55.8% | +8.8% | +52.6% | |
| Annual Shareholders Equity | $50.92B | +6.8% | +14.4% | -0.7% | -10.3% | |
| Market Cap | $221B | +60.6% | +54.5% | +60.9% | +20.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.57B | at high | |
| 5Y | $14.57B | at high | |
| All | $21.14B | -31.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.31B | N/A | +238.2% |
| 5Y | $4.31B | +238.2% | |
| All | -$1.58B | +1020.3% |
Working Capital History
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
$14.57B$4.37B+42.80%
Summary
- Current Value
- As of today, BHP quarterly working capital is $14.57B, up +42.80% on
- Historical Performance
- BHP quarterly working capital is up +102.59% year-over-year, up +238.16% over the past 3 years
- All-Time High Comparison
- BHP quarterly working capital is currently -31.09% below its historical high of $21.14B set on
- 3-Year Low Comparison
- BHP quarterly working capital is +238.16% above its 3-year low of $4.31B reached on an earlier date
- Sector Comparison
- BHP quarterly working capital is higher than 100.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.57B | 0.0% | +102.6% | +238.2% | +41.6% | |
| Annual Working Capital | $14.57B | – | +102.6% | +238.2% | +41.6% | |
| Price | $86.99 | -1.1% | +60.5% | +53.9% | +60.2% | |
| Quarterly Current Assets | $31.03B | 0.0% | +35.9% | +32.9% | +16.3% | |
| Quarterly Current Liabilities | $16.47B | 0.0% | +5.3% | -13.5% | +0.4% | |
| Quarterly Current Ratio | 1.88 | 0.0% | +28.8% | +52.9% | +15.3% | |
| Quarterly Quick Ratio | 1.48 | 0.0% | +33.3% | +55.8% | +8.8% | |
| Quarterly Shareholders Equity | $49.42B | 0.0% | +6.9% | +14.8% | -1.1% | |
| Market Cap | $221B | -1.1% | +60.6% | +54.5% | +60.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.57B | at high | |
| 3Y | $14.57B | at high | |
| 5Y | $19.05B | -23.5% | |
| All | $21.14B | -31.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.19B | N/A | +102.6% |
| 3Y | $4.31B | N/A | +238.2% |
| 5Y | $4.31B | +238.2% | |
| All | -$3.39B | +530.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BHP?
- As of today, BHP quarterly working capital is $14.57B
- What is BHP quarterly working capital most recent change?
- BHP quarterly working capital was up +42.80% on June 30, 2026
- What is 1-year change in BHP quarterly working capital?
- BHP quarterly working capital is up +102.59% year-over-year
- How far is BHP quarterly working capital from its all-time high?
- BHP quarterly working capital is currently -31.09% 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 100.00% of companies in Basic Materials sector
- When is BHP next earnings release?
- The next earnings release for BHP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BHP Official Website www.bhp.com
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp