Annual Working Capital
$7.19B$2.85B-28.39%
Summary
- Current Value
- As of today, BHP annual working capital is $7.19B, down -28.39% on
- Historical Performance
- BHP annual working capital is down -38.77% over the past 3 years, and up +8.18% over the past 5 years
- All-Time High Comparison
- BHP annual working capital is currently -65.99% below its historical high of $21.14B set on
- 3-Year Low Comparison
- BHP annual working capital is +66.92% above its 3-year low of $4.31B reached on
- Sector Comparison
- BHP annual working capital is higher than 97.83% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.19B | -28.4% | -38.8% | +8.2% | -40.5% | |
| Quarterly Working Capital | $7.19B | -28.4% | -38.8% | +8.2% | -40.5% | |
| Price | $72.17 | +47.9% | +3.3% | +21.1% | -7.2% | |
| Annual Current Assets | $22.83B | -6.2% | -20.4% | +6.3% | -9.2% | |
| Annual Current Liabilities | $15.64B | +9.4% | -7.6% | +5.5% | +19.9% | |
| Annual Current Ratio | 1.46 | -14.1% | -13.6% | +0.7% | -24.4% | |
| Annual Quick Ratio | 1.11 | -13.9% | -20.7% | -5.1% | -27.0% | |
| Annual Shareholders Equity | $47.67B | +6.4% | +6.0% | -0.4% | -1.8% | |
| Market Cap | $183B | +48.1% | +3.6% | +21.7% | -15.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.75B | N/A | -38.8% |
| 5Y | $11.75B | -38.8% | |
| All | $21.14B | -66.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.31B | +66.9% | |
| 5Y | $4.31B | +66.9% | |
| All | -$1.58B | +554.3% |
Working Capital History
FAQ
What is the current annual working capital of BHP?
As of today, BHP annual working capital is $7.19B
What is 1-year change in BHP annual working capital?
BHP annual working capital is down -28.39% year-over-year
What is 3-year change in BHP annual working capital?
BHP annual working capital is down -38.77% over the past 3 years
How far is BHP annual working capital from its all-time high?
BHP annual working capital is currently -65.99% 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 97.83% 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
Quarterly Working Capital
$7.19B$1.37B-15.97%
Summary
- Current Value
- As of today, BHP quarterly working capital is $7.19B, down -15.97% on
- Historical Performance
- BHP quarterly working capital is down -28.39% year-over-year, and down -38.77% over the past 3 years
- All-Time High Comparison
- BHP quarterly working capital is currently -65.99% below its historical high of $21.14B set on
- 3-Year Low Comparison
- BHP quarterly working capital is +66.92% above its 3-year low of $4.31B reached on
- Sector Comparison
- BHP quarterly working capital is higher than 97.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.19B | 0.0% | -28.4% | -38.8% | +8.2% | |
| Annual Working Capital | $7.19B | – | -28.4% | -38.8% | +8.2% | |
| Price | $72.17 | +24.5% | +47.9% | +3.3% | +21.1% | |
| Quarterly Current Assets | $22.83B | 0.0% | -6.2% | -20.4% | +6.3% | |
| Quarterly Current Liabilities | $15.64B | 0.0% | +9.4% | -7.6% | +5.5% | |
| Quarterly Current Ratio | 1.46 | 0.0% | -14.1% | -13.6% | +0.7% | |
| Quarterly Quick Ratio | 1.11 | 0.0% | -13.9% | -20.7% | -5.1% | |
| Quarterly Shareholders Equity | $46.23B | 0.0% | +6.6% | +6.2% | -0.8% | |
| Market Cap | $183B | +24.5% | +48.1% | +3.6% | +21.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.56B | N/A | -16.0% |
| 3Y | $10.04B | -28.4% | |
| 5Y | $19.05B | -62.3% | |
| All | $21.14B | -66.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.19B | at low | |
| 3Y | $4.31B | +66.9% | |
| 5Y | $4.31B | +66.9% | |
| All | -$3.39B | +312.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BHP?
As of today, BHP quarterly working capital is $7.19B
What is BHP quarterly working capital most recent change?
BHP quarterly working capital was down -15.97% on June 30, 2025
What is 1-year change in BHP quarterly working capital?
BHP quarterly working capital is down -28.39% year-over-year
How far is BHP quarterly working capital from its all-time high?
BHP quarterly working capital is currently -65.99% 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 97.82% 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