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BJ Working Capital

Annual Working Capital:

-$655.12M+$18.92M(+2.81%)
January 1, 2025

Summary

  • As of today, BJ annual working capital is -$655.12 million, with the most recent change of +$18.92 million (+2.81%) on January 1, 2025.
  • During the last 3 years, BJ annual working capital has fallen by -$169.70 million (-34.96%).
  • BJ annual working capital is now -1122.77% below its all-time high of $64.05 million, reached on January 28, 2017.

Performance

BJ Working Capital Chart

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Quarterly Working Capital:

-$505.28M+$76.36M(+13.13%)
July 31, 2025

Summary

  • As of today, BJ quarterly working capital is -$505.28 million, with the most recent change of +$76.36 million (+13.13%) on July 31, 2025.
  • Over the past year, BJ quarterly working capital has increased by +$103.38 million (+16.98%).
  • BJ quarterly working capital is now -888.83% below its all-time high of $64.05 million, reached on January 28, 2017.

Performance

BJ Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BJ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.8%+17.0%
3Y3 Years-35.0%+25.9%
5Y5 Years-48.4%-42.1%

BJ Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.0%+22.2%at high+40.0%
5Y5-Year-48.4%+22.2%-42.1%+40.0%
All-TimeAll-Time-1122.8%+22.2%-888.8%+40.0%

BJ Working Capital History

DateAnnualQuarterly
Jul 2025
-
-$505.28M(+13.1%)
Apr 2025
-
-$581.64M(+11.2%)
Jan 2025
-
-$655.12M(-1.6%)
Jan 2025
-$655.12M(+2.8%)
-
Oct 2024
-
-$644.93M(-6.0%)
Jul 2024
-
-$608.66M(+6.0%)
Apr 2024
-
-$647.19M(+4.0%)
Jan 2024
-
-$674.04M(+8.7%)
Jan 2024
-$674.04M(+20.0%)
-
Oct 2023
-
-$738.60M(+1.2%)
Jul 2023
-
-$747.84M(+3.8%)
Apr 2023
-
-$777.03M(+7.7%)
Jan 2023
-$842.10M(-73.5%)
-$842.10M(-14.3%)
Oct 2022
-
-$736.69M(-8.1%)
Jul 2022
-
-$681.60M(-55.0%)
Apr 2022
-
-$439.79M(+9.4%)
Jan 2022
-$485.43M
-$485.43M(+3.8%)
DateAnnualQuarterly
Oct 2021
-
-$504.81M(+7.8%)
Jul 2021
-
-$547.65M(+8.8%)
Apr 2021
-
-$600.40M(-7.1%)
Jan 2021
-$560.63M(-27.0%)
-$560.63M(+8.8%)
Oct 2020
-
-$614.47M(-72.9%)
Jul 2020
-
-$355.48M(-10.5%)
Apr 2020
-
-$321.84M(+27.1%)
Jan 2020
-$441.40M(-83.5%)
-$441.40M(+13.3%)
Oct 2019
-
-$509.40M(-47.3%)
Jul 2019
-
-$345.80M(-4.6%)
Apr 2019
-
-$330.69M(-37.5%)
Jan 2019
-$240.48M(-80.8%)
-$240.48M(+18.2%)
Oct 2018
-
-$293.85M(-2361.4%)
Jul 2018
-
-$11.94M(+88.4%)
Apr 2018
-
-$102.51M(+22.9%)
Jan 2018
-
-$132.98M(-307.6%)
Jan 2018
-$132.98M(-307.6%)
-
Jan 2017
$64.05M
$64.05M

FAQ

  • What is BJ's Wholesale Club Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for BJ's Wholesale Club Holdings, Inc.?
  • What is BJ's Wholesale Club Holdings, Inc. annual working capital year-on-year change?
  • What is BJ's Wholesale Club Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for BJ's Wholesale Club Holdings, Inc.?
  • What is BJ's Wholesale Club Holdings, Inc. quarterly working capital year-on-year change?

What is BJ's Wholesale Club Holdings, Inc. annual working capital?

The current annual working capital of BJ is -$655.12M

What is the all-time high annual working capital for BJ's Wholesale Club Holdings, Inc.?

BJ's Wholesale Club Holdings, Inc. all-time high annual working capital is $64.05M

What is BJ's Wholesale Club Holdings, Inc. annual working capital year-on-year change?

Over the past year, BJ annual working capital has changed by +$18.92M (+2.81%)

What is BJ's Wholesale Club Holdings, Inc. quarterly working capital?

The current quarterly working capital of BJ is -$505.28M

What is the all-time high quarterly working capital for BJ's Wholesale Club Holdings, Inc.?

BJ's Wholesale Club Holdings, Inc. all-time high quarterly working capital is $64.05M

What is BJ's Wholesale Club Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, BJ quarterly working capital has changed by +$103.38M (+16.98%)
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