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Biohaven Ltd. (BHVN) Working capital

annual working capital:

$384.25M-$2.78M(-0.72%)
December 31, 2024

Summary

  • As of today (September 15, 2025), BHVN annual working capital is $384.25 million, with the most recent change of -$2.78 million (-0.72%) on December 31, 2024.
  • During the last 3 years, BHVN annual working capital has risen by +$331.36 million (+626.53%).
  • BHVN annual working capital is now -22.68% below its all-time high of $496.95 million, reached on December 31, 2022.

Performance

BHVN Working capital Chart

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quarterly working capital:

$350.50M+$131.78M(+60.25%)
June 30, 2025

Summary

  • As of today (September 15, 2025), BHVN quarterly working capital is $350.50 million, with the most recent change of +$131.78 million (+60.25%) on June 30, 2025.
  • Over the past year, BHVN quarterly working capital has dropped by -$4.56 million (-1.28%).
  • BHVN quarterly working capital is now -41.09% below its all-time high of $594.97 million, reached on March 1, 2022.

Performance

BHVN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BHVN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.7%-1.3%
3 y3 years+626.5%+1935.2%
5 y5 years+46.6%+78.7%

BHVN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.7%+626.5%-29.5%+1935.2%
5 y5-year-22.7%+626.5%-41.1%+1935.2%
alltimeall time-22.7%>+9999.0%-41.1%+1935.2%

BHVN Working capital History

DateAnnualQuarterly
Jun 2025
-
$350.50M(+60.2%)
Mar 2025
-
$218.72M(-43.1%)
Dec 2024
$384.25M(-0.7%)
$384.25M(+33.3%)
Sep 2024
-
$288.21M(-18.8%)
Jun 2024
-
$355.06M(+35.4%)
Mar 2024
-
$262.16M(-32.3%)
Dec 2023
$387.02M(-22.1%)
$387.02M(+55.8%)
Sep 2023
-
$248.39M(-28.3%)
Jun 2023
-
$346.27M(-19.6%)
Mar 2023
-
$430.47M(-13.4%)
Dec 2022
$496.95M(+839.6%)
$496.95M(+853.6%)
Sep 2022
-
$52.12M(-372.9%)
Jun 2022
-
-$19.10M(-103.2%)
Mar 2022
-
$594.97M(+73.9%)
Dec 2021
$52.89M(-11.7%)
-
Dec 2021
-
$342.05M(-29.1%)
Sep 2021
-
$482.11M(+80.3%)
Jun 2021
-
$267.45M(-47.0%)
Mar 2021
-
$504.90M(+55.0%)
Dec 2020
$59.88M
-
Dec 2020
-
$325.80M(-33.7%)
DateAnnualQuarterly
Sep 2020
-
$491.17M(+150.4%)
Jun 2020
-
$196.15M(-44.3%)
Mar 2020
-
$352.35M(+34.4%)
Dec 2019
$262.11M(+3.7%)
-
Dec 2019
-
$262.11M(-30.3%)
Sep 2019
-
$375.96M(-12.5%)
Jun 2019
-
$429.68M(+111.0%)
Mar 2019
-
$203.68M(-19.4%)
Dec 2018
$252.81M(+98.7%)
-
Dec 2018
-
$252.81M(+50.7%)
Sep 2018
-
$167.72M(-21.9%)
Jun 2018
-
$214.85M(+119.7%)
Mar 2018
-
$97.81M(-23.1%)
Dec 2017
$127.24M(+690.6%)
-
Dec 2017
-
$127.24M(-19.2%)
Sep 2017
-
$157.39M(-17.6%)
Jun 2017
-
$191.09M(+406.5%)
Mar 2017
-
$37.73M(+134.4%)
Dec 2016
$16.09M(+932.9%)
-
Dec 2016
-
$16.09M
Dec 2015
$1.56M
-

FAQ

  • What is Biohaven Ltd. annual working capital?
  • What is the all time high annual working capital for Biohaven Ltd.?
  • What is Biohaven Ltd. annual working capital year-on-year change?
  • What is Biohaven Ltd. quarterly working capital?
  • What is the all time high quarterly working capital for Biohaven Ltd.?
  • What is Biohaven Ltd. quarterly working capital year-on-year change?

What is Biohaven Ltd. annual working capital?

The current annual working capital of BHVN is $384.25M

What is the all time high annual working capital for Biohaven Ltd.?

Biohaven Ltd. all-time high annual working capital is $496.95M

What is Biohaven Ltd. annual working capital year-on-year change?

Over the past year, BHVN annual working capital has changed by -$2.78M (-0.72%)

What is Biohaven Ltd. quarterly working capital?

The current quarterly working capital of BHVN is $350.50M

What is the all time high quarterly working capital for Biohaven Ltd.?

Biohaven Ltd. all-time high quarterly working capital is $594.97M

What is Biohaven Ltd. quarterly working capital year-on-year change?

Over the past year, BHVN quarterly working capital has changed by -$4.56M (-1.28%)
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