annual working capital:
$7.19B-$2.85B(-28.39%)Summary
- As of today (August 25, 2025), BHP annual working capital is $7.19 billion, with the most recent change of -$2.85 billion (-28.39%) on June 1, 2025.
- During the last 3 years, BHP annual working capital has fallen by -$4.55 billion (-38.77%).
- BHP annual working capital is now -65.99% below its all-time high of $21.14 billion, reached on June 30, 2018.
Performance
BHP Working capital Chart
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Range
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quarterly working capital:
$8.56B-$1.48B(-14.78%)Summary
- As of today (August 25, 2025), BHP quarterly working capital is $8.56 billion, with the most recent change of -$1.48 billion (-14.78%) on December 31, 2024.
- Over the past year, BHP quarterly working capital has dropped by -$67.00 million (-0.78%).
- BHP quarterly working capital is now -59.52% below its all-time high of $21.14 billion, reached on June 30, 2018.
Performance
BHP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BHP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.4% | -0.8% |
| 3 y3 years | -38.8% | -55.1% |
| 5 y5 years | +8.2% | +0.9% |
BHP 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.8% | +66.9% | -27.1% | +98.7% |
| 5 y | 5-year | -38.8% | +66.9% | -55.1% | +98.7% |
| alltime | all time | -66.0% | +554.3% | -59.5% | +352.7% |
BHP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $7.19B(-28.4%) | - |
| Dec 2024 | - | $8.56B(-14.8%) |
| Jun 2024 | $10.04B(+133.1%) | $10.04B(+16.4%) |
| Dec 2023 | - | $8.63B(+100.2%) |
| Jun 2023 | $4.31B(-63.3%) | $4.31B(-47.6%) |
| Dec 2022 | - | $8.21B(-30.1%) |
| Jun 2022 | $11.74B(+14.1%) | $11.74B(-38.4%) |
| Dec 2021 | - | $19.05B(+85.2%) |
| Jun 2021 | $10.29B(+54.8%) | $10.29B(+82.2%) |
| Dec 2020 | - | $5.65B(-15.0%) |
| Jun 2020 | $6.65B(-39.8%) | $6.65B(-21.7%) |
| Dec 2019 | - | $8.48B(-23.1%) |
| Jun 2019 | $11.03B(-47.8%) | $11.03B(-31.2%) |
| Dec 2018 | - | $16.04B(-24.1%) |
| Jun 2018 | $21.14B(+118.2%) | $21.14B(+145.5%) |
| Dec 2017 | - | $8.61B(-11.1%) |
| Jun 2017 | $9.69B(+80.3%) | $9.69B(+2.0%) |
| Dec 2016 | - | $9.50B(+76.8%) |
| Jun 2016 | $5.37B(+52.8%) | $5.37B(-20.3%) |
| Dec 2015 | - | $6.75B(+91.8%) |
| Jun 2015 | $3.52B(-16.9%) | $3.52B(-36.7%) |
| Dec 2014 | - | $5.55B(+31.2%) |
| Jun 2014 | $4.23B(-456.8%) | $4.23B(-6.1%) |
| Dec 2013 | - | $4.50B(-479.8%) |
| Jun 2013 | -$1.19B(-25.1%) | -$1.19B(-147.7%) |
| Dec 2012 | - | $2.49B(-257.2%) |
| Jun 2012 | -$1.58B(-128.6%) | -$1.58B(-53.3%) |
| Dec 2011 | - | -$3.39B(-161.1%) |
| Jun 2011 | $5.54B(-54.2%) | $5.54B(-66.8%) |
| Dec 2010 | - | $16.70B(+38.1%) |
| Jun 2010 | $12.09B(+13.5%) | $12.09B(+6.1%) |
| Dec 2009 | - | $11.39B(+7.1%) |
| Jun 2009 | $10.65B(+104.8%) | $10.64B(+63.1%) |
| Dec 2008 | - | $6.52B(+25.4%) |
| Jun 2008 | $5.20B(+112.4%) | $5.20B(+153.8%) |
| Dec 2007 | - | $2.05B(-16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | $2.45B(-2981.2%) | $2.45B(+146.1%) |
| Dec 2006 | - | $995.00M(-1270.6%) |
| Jun 2006 | -$85.00M(-79.4%) | -$85.00M(-68.8%) |
| Dec 2005 | - | -$272.00M(-34.1%) |
| Jun 2005 | -$413.00M(-125.4%) | -$413.00M(-114.5%) |
| Dec 2004 | - | $2.85B(+136.2%) |
| Jun 2004 | $1.63B(+162.8%) | $1.21B(-59.7%) |
| Dec 2003 | - | $2.99B(+205.4%) |
| Jun 2003 | $619.00M(+26.6%) | $980.00M(+276.9%) |
| Dec 2002 | - | $260.00M(-274.5%) |
| Jun 2002 | $489.00M(-3418.7%) | - |
| Jun 2002 | - | -$149.00M(-108.0%) |
| Dec 2001 | - | $1.86B(+22.3%) |
| Jun 2001 | -$14.73M(-142.3%) | - |
| Jun 2001 | - | $1.52B(+248.5%) |
| Dec 2000 | - | $437.00M |
| Jun 2000 | $34.82M(-115.7%) | - |
| May 1999 | -$221.89M(-134.0%) | - |
| May 1998 | $653.34M(-19.9%) | - |
| May 1997 | $815.35M(+222.1%) | - |
| May 1996 | $253.12M(-53.0%) | - |
| May 1995 | $538.41M(+133.3%) | - |
| May 1994 | $230.79M(-170.5%) | - |
| May 1993 | -$327.56M(-69.1%) | - |
| May 1992 | -$1.06B(+403.6%) | - |
| May 1991 | -$210.20M(-131.7%) | - |
| May 1990 | $662.74M(-4.0%) | - |
| May 1989 | $690.14M(-207.4%) | - |
| May 1988 | -$642.76M(-296.9%) | - |
| May 1987 | $326.50M(-144.2%) | - |
| May 1986 | -$737.89M(-244.8%) | - |
| May 1985 | $509.71M(-37.1%) | - |
| May 1984 | $810.70M(-5.0%) | - |
| May 1983 | $853.65M(-25.7%) | - |
| May 1982 | $1.15B(+11.9%) | - |
| May 1981 | $1.03B(+17.3%) | - |
| May 1980 | $875.21M | - |
FAQ
- What is BHP Group Limited annual working capital?
- What is the all time high annual working capital for BHP Group Limited?
- What is BHP Group Limited annual working capital year-on-year change?
- What is BHP Group Limited quarterly working capital?
- What is the all time high quarterly working capital for BHP Group Limited?
- What is BHP Group Limited quarterly working capital year-on-year change?
What is BHP Group Limited annual working capital?
The current annual working capital of BHP is $7.19B
What is the all time high annual working capital for BHP Group Limited?
BHP Group Limited all-time high annual working capital is $21.14B
What is BHP Group Limited annual working capital year-on-year change?
Over the past year, BHP annual working capital has changed by -$2.85B (-28.39%)
What is BHP Group Limited quarterly working capital?
The current quarterly working capital of BHP is $8.56B
What is the all time high quarterly working capital for BHP Group Limited?
BHP Group Limited all-time high quarterly working capital is $21.14B
What is BHP Group Limited quarterly working capital year-on-year change?
Over the past year, BHP quarterly working capital has changed by -$67.00M (-0.78%)