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, 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 98.21% 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 | $10.20B | +19.2% | +24.2% | +80.6% | -38.9% | |
| Price | $73.89 | +48.9% | +22.9% | +13.5% | -6.2% | |
| 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 | $190B | +50.9% | +24.8% | +15.3% | -13.4% |
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 98.21% of companies in Basic Materials sector
When is BHP next annual earnings release?
The next annual earnings release for BHP is on
Quarterly Working Capital
$10.20B$3.01B+41.87%
Summary
- Current Value
- As of today, BHP quarterly working capital is $10.20B, up +41.87% on
- 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
- 3-Year Low Comparison
- BHP quarterly working capital is +136.82% above its 3-year low of $4.31B reached on
- 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 | $10.20B | 0.0% | +19.2% | +24.2% | +80.6% | |
| Annual Working Capital | $7.19B | – | -28.4% | -38.8% | +8.2% | |
| Price | $73.89 | +22.1% | +48.9% | +22.9% | +13.5% | |
| Quarterly Current Assets | $25.93B | 0.0% | +24.3% | +29.0% | +36.4% | |
| Quarterly Current Liabilities | $15.73B | 0.0% | +27.9% | +32.3% | +17.7% | |
| Quarterly Current Ratio | 1.65 | 0.0% | -2.9% | -2.4% | +16.2% | |
| Quarterly Quick Ratio | 1.28 | 0.0% | +2.4% | 0.0% | +17.4% | |
| Quarterly Shareholders Equity | $50.41B | 0.0% | +10.8% | +18.3% | +3.0% | |
| Market Cap | $190B | +23.5% | +50.9% | +24.8% | +15.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.20B | at high | |
| 3Y | $10.20B | at high | |
| 5Y | $19.05B | -46.5% | |
| All | $21.14B | -51.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.19B | +41.9% | |
| 3Y | $4.31B | +136.8% | |
| 5Y | $4.31B | +136.8% | |
| All | -$3.39B | +401.2% |
Quarterly Working Capital History
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 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp