Annual Working Capital
$2.56B$36.97M+1.46%
Summary
- Current Value
- As of today, BIO annual working capital is $2.56B, up +1.46% on
- Historical Performance
- BIO annual working capital is up +95.68% over the past 3 years, and up +101.03% over the past 5 years
- All-Time High Comparison
- BIO annual working capital is currently -1.03% below its historical high of $2.59B set on
- 3-Year Low Comparison
- BIO annual working capital is +1.46% above its 3-year low of $2.53B reached on
- Sector Comparison
- BIO annual working capital is higher than 96.69% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.56B | +1.5% | +95.7% | +101.0% | +124.3% | |
| Quarterly Working Capital | $2.32B | -9.3% | -9.7% | +73.5% | +86.9% | |
| Price | $324.09 | -5.8% | -22.6% | -48.5% | +208.4% | |
| Annual Current Assets | $3.03B | -0.6% | +52.2% | +39.0% | +93.9% | |
| Annual Current Liabilities | $467.80M | -10.5% | -31.3% | -48.3% | +11.4% | |
| Annual Current Ratio | 6.48 | +11.2% | +121.9% | +168.9% | +74.2% | |
| Annual Quick Ratio | 4.85 | +11.8% | +133.2% | +169.4% | +68.4% | |
| Annual Shareholders Equity | $6.57B | -24.9% | -52.0% | +14.2% | +421.5% | |
| Market Cap | $9B | -9.3% | -29.4% | -53.4% | +198.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | N/A | -1.0% |
| 5Y | $2.59B | -1.0% | |
| All | $2.59B | -1.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | +1.5% | |
| 5Y | $1.31B | +95.7% | |
| All | $13.94M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of BIO?
As of today, BIO annual working capital is $2.56B
What is 1-year change in BIO annual working capital?
BIO annual working capital is up +1.46% year-over-year
What is 3-year change in BIO annual working capital?
BIO annual working capital is up +95.68% over the past 3 years
How far is BIO annual working capital from its all-time high?
BIO annual working capital is currently -1.03% below its historical high of $2.59B set on December 31, 2022
How does BIO annual working capital rank versus sector peers?
BIO annual working capital is higher than 96.69% of companies in Healthcare sector
When is BIO next annual earnings release?
The next annual earnings release for BIO is on
Quarterly Working Capital
$2.32B$57.50M+2.54%
Summary
- Current Value
- As of today, BIO quarterly working capital is $2.32B, up +2.54% on
- Historical Performance
- BIO quarterly working capital is down -9.30% year-over-year, and down -9.72% over the past 3 years
- All-Time High Comparison
- BIO quarterly working capital is currently -13.69% below its historical high of $2.69B set on
- 3-Year Low Comparison
- BIO quarterly working capital is +2.54% above its 3-year low of $2.26B reached on
- Sector Comparison
- BIO quarterly working capital is higher than 95.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.32B | +2.5% | -9.3% | -9.7% | +73.5% | |
| Annual Working Capital | $2.56B | – | +1.5% | +95.7% | +101.0% | |
| Price | $324.09 | +9.3% | -5.8% | -22.6% | -48.5% | |
| Quarterly Current Assets | $2.84B | +1.1% | -7.0% | -9.5% | +22.3% | |
| Quarterly Current Liabilities | $522.30M | -4.8% | +4.9% | -8.5% | -47.1% | |
| Quarterly Current Ratio | 5.44 | +6.3% | -11.4% | -1.1% | +130.5% | |
| Quarterly Quick Ratio | 3.94 | +7.4% | -12.8% | -8.4% | +130.4% | |
| Quarterly Shareholders Equity | $6.74B | -5.5% | -10.0% | -20.3% | -23.7% | |
| Market Cap | $9B | +9.3% | -9.3% | -29.4% | -53.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | N/A | -9.5% |
| 3Y | $2.69B | -13.7% | |
| 5Y | $2.69B | -13.7% | |
| All | $2.69B | -13.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | +2.5% | |
| 3Y | $2.26B | +2.5% | |
| 5Y | $1.31B | +77.1% | |
| All | $29.70M | +7710.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BIO?
As of today, BIO quarterly working capital is $2.32B
What is BIO quarterly working capital most recent change?
BIO quarterly working capital was up +2.54% on September 30, 2025
What is 1-year change in BIO quarterly working capital?
BIO quarterly working capital is down -9.30% year-over-year
How far is BIO quarterly working capital from its all-time high?
BIO quarterly working capital is currently -13.69% below its historical high of $2.69B set on March 31, 2023
How does BIO quarterly working capital rank versus sector peers?
BIO quarterly working capital is higher than 95.99% of companies in Healthcare sector
When is BIO next earnings release?
The next earnings release for BIO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BIO Official Website www.bio-rad.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12208/000001220825000077/0000012208-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12208/000001220825000007/0000012208-25-000007-index.htm
- BIO Profile on Yahoo Finance finance.yahoo.com/quote/BIO
- BIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bio