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BHP Group Limited (BHP) Working capital

annual working capital:

$10.04B+$5.73B(+133.10%)
June 30, 2024

Summary

  • As of today (May 29, 2025), BHP annual working capital is $10.04 billion, with the most recent change of +$5.73 billion (+133.10%) on June 30, 2024.
  • During the last 3 years, BHP annual working capital has fallen by -$248.00 million (-2.41%).
  • BHP annual working capital is now -52.50% below its all-time high of $21.14 billion, reached on June 30, 2018.

Performance

BHP Working capital Chart

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Highlights

Range

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quarterly working capital:

$8.56B-$1.48B(-14.78%)
December 31, 2024

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+133.1%-0.8%
3 y3 years-2.4%-55.1%
5 y5 years-9.0%+0.9%

BHP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.5%+133.1%-55.1%+98.7%
5 y5-year-14.5%+133.1%-55.1%+98.7%
alltimeall time-52.5%+734.4%-59.5%+352.7%

BHP Working capital History

DateAnnualQuarterly
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(+13.7%)
$12.09B(+6.1%)
Dec 2009
-
$11.39B(+7.1%)
Jun 2009
$10.64B
$10.64B(+63.1%)
DateAnnualQuarterly
Dec 2008
-
$6.52B(+25.4%)
Jun 2008
$5.20B(+112.4%)
$5.20B(+153.8%)
Dec 2007
-
$2.05B(-16.3%)
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(-134.3%)
-$413.00M(-114.5%)
Dec 2004
-
$2.85B(+136.2%)
Jun 2004
$1.21B(+23.0%)
$1.21B(-59.7%)
Dec 2003
-
$2.99B(+205.4%)
Jun 2003
$980.00M(-757.7%)
$980.00M(+276.9%)
Dec 2002
-
$260.00M(-274.5%)
Jun 2002
-$149.00M(-109.8%)
-
Jun 2002
-
-$149.00M(-108.0%)
Dec 2001
-
$1.86B(+22.3%)
Jun 2001
$1.52B(-443.8%)
-
Jun 2001
-
$1.52B(+248.5%)
Dec 2000
-
$437.00M
Jun 2000
-$443.00M(+97.8%)
-
May 1999
-$224.00M(-134.3%)
-
May 1998
$653.00M(-20.2%)
-
May 1997
$818.00M(+223.2%)
-
May 1996
$253.10M(-52.9%)
-
May 1995
$536.90M(+132.8%)
-
May 1994
$230.60M(-169.6%)
-
May 1993
-$331.40M(-68.7%)
-
May 1992
-$1.06B(+404.3%)
-
May 1991
-$210.00M(-131.7%)
-
May 1990
$661.70M(-4.0%)
-
May 1989
$689.20M(-207.3%)
-
May 1988
-$642.60M(-297.0%)
-
May 1987
$326.20M
-

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 $10.04B

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 +$5.73B (+133.10%)

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%)
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