Annual Working Capital
-$655.12M$18.92M+2.81%
Summary
- Current Value
- As of today, BJ annual working capital is -$655.12M, up +2.81% on
- Historical Performance
- BJ annual working capital is down -34.96% over the past 3 years, and down -48.42% over the past 5 years
- All-Time High Comparison
- BJ annual working capital is currently -1122.77% below its historical high of $64.05M set on
- 3-Year Low Comparison
- BJ annual working capital is +22.20% above its 3-year low of -$842.10M reached on
- Sector Comparison
- BJ annual working capital is higher than 7.78% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$655.12M | +2.8% | -35.0% | -48.4% | – | |
| Quarterly Working Capital | -$571.07M | +11.4% | +22.5% | +7.1% | – | |
| Price | $92.34 | -2.9% | +35.9% | +121.7% | – | |
| Annual Current Assets | $1.88B | +4.7% | +23.9% | +38.2% | – | |
| Annual Current Liabilities | $2.53B | +2.7% | +26.6% | +40.7% | – | |
| Annual Current Ratio | 0.74 | +1.4% | -2.6% | -2.6% | – | |
| Annual Quick Ratio | 0.15 | +7.1% | +7.1% | 0.0% | – | |
| Annual Shareholders Equity | $1.85B | +26.6% | +185.1% | +3499.6% | – | |
| Market Cap | $12B | -3.8% | +32.3% | +111.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$485.43M | N/A | -35.0% |
| 5Y | -$441.40M | N/A | -48.4% |
| All | $64.05M | -1122.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$842.10M | +22.2% | |
| 5Y | -$842.10M | +22.2% | |
| All | -$842.10M | +22.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$655.12M | +2.8% | |
| -$674.04M | +20.0% | |
| -$842.10M | -73.5% | |
| -$485.43M | +13.4% | |
| -$560.63M | -27.0% |
| Year | Value | Change |
|---|---|---|
| -$441.40M | -83.5% | |
| -$240.48M | -80.8% | |
| -$132.98M | -307.6% | |
| $64.05M | - |
FAQ
What is the current annual working capital of BJ?
As of today, BJ annual working capital is -$655.12M
What is 1-year change in BJ annual working capital?
BJ annual working capital is up +2.81% year-over-year
What is 3-year change in BJ annual working capital?
BJ annual working capital is down -34.96% over the past 3 years
How far is BJ annual working capital from its all-time high?
BJ annual working capital is currently -1122.77% below its historical high of $64.05M set on January 28, 2017
How does BJ annual working capital rank versus sector peers?
BJ annual working capital is higher than 7.78% of companies in Consumer Defensive sector
When is BJ next annual earnings release?
The next annual earnings release for BJ is on
Quarterly Working Capital
-$571.07M$65.79M-13.02%
Summary
- Current Value
- As of today, BJ quarterly working capital is -$571.07M, down -13.02% on
- Historical Performance
- BJ quarterly working capital is up +11.45% year-over-year, and up +22.48% over the past 3 years
- All-Time High Comparison
- BJ quarterly working capital is currently -991.54% below its historical high of $64.05M set on
- 3-Year Low Comparison
- BJ quarterly working capital is +32.18% above its 3-year low of -$842.10M reached on
- Sector Comparison
- BJ quarterly working capital is higher than 6.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$571.07M | -13.0% | +11.4% | +22.5% | +7.1% | |
| Annual Working Capital | -$655.12M | – | +2.8% | -35.0% | -48.4% | |
| Price | $92.34 | -1.7% | -2.9% | +35.9% | +121.7% | |
| Quarterly Current Assets | $2.13B | +10.3% | +1.5% | +14.2% | +33.4% | |
| Quarterly Current Liabilities | $2.70B | +10.9% | -1.5% | +3.8% | +22.1% | |
| Quarterly Current Ratio | 0.79 | 0.0% | +4.0% | +9.7% | +9.7% | |
| Quarterly Quick Ratio | 0.16 | -5.9% | +14.3% | +14.3% | +6.7% | |
| Quarterly Shareholders Equity | $2.17B | +3.5% | +23.3% | +130.3% | +899.1% | |
| Market Cap | $12B | -2.4% | -3.8% | +32.3% | +111.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$505.28M | -13.0% | |
| 3Y | -$505.28M | -13.0% | |
| 5Y | -$439.79M | -29.9% | |
| All | $64.05M | -991.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$655.12M | +12.8% | |
| 3Y | -$842.10M | +32.2% | |
| 5Y | -$842.10M | +32.2% | |
| All | -$842.10M | +32.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BJ?
As of today, BJ quarterly working capital is -$571.07M
What is BJ quarterly working capital most recent change?
BJ quarterly working capital was down -13.02% on October 31, 2025
What is 1-year change in BJ quarterly working capital?
BJ quarterly working capital is up +11.45% year-over-year
How far is BJ quarterly working capital from its all-time high?
BJ quarterly working capital is currently -991.54% below its historical high of $64.05M set on January 28, 2017
How does BJ quarterly working capital rank versus sector peers?
BJ quarterly working capital is higher than 6.30% of companies in Consumer Defensive sector
When is BJ next earnings release?
The next earnings release for BJ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BJ Official Website www.bjs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115225000127/0001531152-25-000127-index.htm
- BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
- BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj