Annual Working Capital
N/A
December 1, 2024
Summary
- BJRI annual working capital is not available.
Performance
BJRI Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$118.67 M
-$6.97 M-6.24%
September 30, 2024
Summary
- As of February 22, 2025, BJRI quarterly working capital is -$118.67 million, with the most recent change of -$6.97 million (-6.24%) on September 30, 2024.
- Over the past year, BJRI quarterly working capital has increased by +$2.75 million (+2.26%).
- BJRI quarterly working capital is now -300.73% below its all-time high of $59.12 million, reached on December 1, 2006.
Performance
BJRI Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BJRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +2.3% |
| 3 y3 years | - | -62.8% |
| 5 y5 years | - | -32.5% |
BJRI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.3% | +3.6% | ||
| 5 y | 5-year | -353.2% | +3.6% | ||
| alltime | all time | -300.7% | +3.6% |
BJs Restaurants Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$118.67 M(+6.2%) |
| Jun 2024 | - | -$111.70 M(-7.6%) |
| Mar 2024 | - | -$120.91 M(+4.0%) |
| Dec 2023 | -$116.30 M(+1.5%) | - |
| Dec 2023 | - | -$116.30 M(-4.2%) |
| Sep 2023 | - | -$121.42 M(+2.8%) |
| Jun 2023 | - | -$118.11 M(+5.1%) |
| Mar 2023 | - | -$112.36 M(-2.0%) |
| Dec 2022 | -$114.60 M(+4.5%) | -$114.60 M(-6.9%) |
| Sep 2022 | - | -$123.05 M(+11.9%) |
| Jun 2022 | - | -$110.00 M(-1.9%) |
| Mar 2022 | - | -$112.10 M(+2.3%) |
| Dec 2021 | -$109.62 M(+32.7%) | -$109.62 M(+50.4%) |
| Sep 2021 | - | -$72.91 M(+12.9%) |
| Jun 2021 | - | -$64.59 M(+35.8%) |
| Mar 2021 | - | -$47.56 M(-42.4%) |
| Dec 2020 | -$82.61 M(-12.0%) | -$82.61 M(+17.8%) |
| Sep 2020 | - | -$70.13 M(+62.3%) |
| Jun 2020 | - | -$43.20 M(+65.0%) |
| Mar 2020 | - | -$26.18 M(-72.1%) |
| Dec 2019 | -$93.83 M(+30.4%) | -$93.83 M(+4.7%) |
| Sep 2019 | - | -$89.57 M(-9.2%) |
| Jun 2019 | - | -$98.61 M(+10.1%) |
| Mar 2019 | - | -$89.56 M(+24.5%) |
| Dec 2018 | -$71.94 M(+15.6%) | -$71.94 M(+15.2%) |
| Sep 2018 | - | -$62.45 M(-13.7%) |
| Jun 2018 | - | -$72.35 M(+28.5%) |
| Mar 2018 | - | -$56.30 M(-9.5%) |
| Dec 2017 | -$62.21 M(-7.2%) | -$62.21 M(+30.2%) |
| Sep 2017 | - | -$47.79 M(-12.2%) |
| Jun 2017 | - | -$54.43 M(-5.7%) |
| Mar 2017 | - | -$57.71 M(-13.9%) |
| Dec 2016 | -$67.01 M(+180.5%) | -$67.01 M(+20.6%) |
| Sep 2016 | - | -$55.55 M(+20.5%) |
| Jun 2016 | - | -$46.10 M(-4.1%) |
| Mar 2016 | - | -$48.06 M(+101.2%) |
| Dec 2015 | -$23.89 M(-7.1%) | -$23.89 M(-42.7%) |
| Sep 2015 | - | -$41.67 M(+19.6%) |
| Jun 2015 | - | -$34.84 M(-1.3%) |
| Mar 2015 | - | -$35.30 M(+37.3%) |
| Dec 2014 | -$25.71 M(+20.7%) | -$25.71 M(-32.0%) |
| Sep 2014 | - | -$37.78 M(+58.5%) |
| Jun 2014 | - | -$23.84 M(+54.2%) |
| Mar 2014 | - | -$15.46 M(-27.4%) |
| Dec 2013 | -$21.30 M(+199.2%) | -$21.30 M(+80.5%) |
| Sep 2013 | - | -$11.80 M(-602.1%) |
| Jun 2013 | - | $2.35 M(-31.8%) |
| Mar 2013 | - | $3.45 M(-148.4%) |
| Dec 2012 | -$7.12 M(-155.5%) | -$7.12 M(-820.5%) |
| Sep 2012 | - | $988.00 K(-88.1%) |
| Jun 2012 | - | $8.33 M(-44.5%) |
| Mar 2012 | - | $15.01 M(+17.0%) |
| Dec 2011 | $12.83 M(-31.1%) | $12.83 M(-8.0%) |
| Sep 2011 | - | $13.94 M(-40.3%) |
| Jun 2011 | - | $23.37 M(-3.8%) |
| Mar 2011 | - | $24.30 M(+30.4%) |
| Dec 2010 | $18.64 M | $18.64 M(-389.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$6.43 M(+130.6%) |
| Jun 2010 | - | -$2.79 M(-158.5%) |
| Mar 2010 | - | $4.76 M(-74.4%) |
| Dec 2009 | $18.64 M(-195.0%) | $18.64 M(-217.6%) |
| Sep 2009 | - | -$15.85 M(+72.1%) |
| Jun 2009 | - | -$9.21 M(-42.9%) |
| Mar 2009 | - | -$16.14 M(-17.7%) |
| Dec 2008 | -$19.61 M(-158.5%) | -$19.61 M(+12.9%) |
| Sep 2008 | - | -$17.37 M(+31.3%) |
| Jun 2008 | - | -$13.22 M(+744.5%) |
| Mar 2008 | - | -$1.57 M(-104.7%) |
| Dec 2007 | $33.50 M(-43.3%) | $33.50 M(-8.4%) |
| Sep 2007 | - | $36.58 M(-16.0%) |
| Jun 2007 | - | $43.58 M(-16.8%) |
| Mar 2007 | - | $52.40 M(-11.4%) |
| Dec 2006 | $59.12 M(+85.8%) | $59.12 M(+505.7%) |
| Sep 2006 | - | $9.76 M(-52.6%) |
| Jun 2006 | - | $20.61 M(-26.9%) |
| Mar 2006 | - | $28.18 M(-11.5%) |
| Dec 2005 | $31.83 M(+227.5%) | $31.83 M(-22.8%) |
| Sep 2005 | - | $41.24 M(+0.4%) |
| Jun 2005 | - | $41.07 M(-7.9%) |
| Mar 2005 | - | $44.58 M(+358.7%) |
| Dec 2004 | $9.72 M(-52.8%) | $9.72 M(-27.9%) |
| Sep 2004 | - | $13.47 M(-21.6%) |
| Jun 2004 | - | $17.18 M(-14.6%) |
| Mar 2004 | - | $20.12 M(-2.2%) |
| Dec 2003 | $20.57 M(-20.7%) | $20.57 M(-6.6%) |
| Sep 2003 | - | $22.02 M(-5.3%) |
| Jun 2003 | - | $23.24 M(-4.5%) |
| Mar 2003 | - | $24.34 M(-6.1%) |
| Dec 2002 | $25.93 M(+589.9%) | $25.93 M(-17.8%) |
| Sep 2002 | - | $31.54 M(-10.7%) |
| Jun 2002 | - | $35.31 M(+426.3%) |
| Mar 2002 | - | $6.71 M(+78.5%) |
| Dec 2001 | $3.76 M(-169.6%) | $3.76 M(-13.9%) |
| Sep 2001 | - | $4.37 M(-325.1%) |
| Jun 2001 | - | -$1.94 M(-53.7%) |
| Mar 2001 | - | -$4.19 M(-22.3%) |
| Dec 2000 | -$5.40 M(+111.7%) | -$5.40 M(+5.0%) |
| Sep 2000 | - | -$5.14 M(+29.4%) |
| Jun 2000 | - | -$3.97 M(+15.0%) |
| Mar 2000 | - | -$3.45 M(+35.5%) |
| Dec 1999 | -$2.55 M(+218.7%) | -$2.55 M(+154.9%) |
| Sep 1999 | - | -$1.00 M(+25.0%) |
| Jun 1999 | - | -$800.00 K(+60.0%) |
| Mar 1999 | - | -$500.00 K(-37.5%) |
| Dec 1998 | -$800.00 K(-366.7%) | -$800.00 K(+166.7%) |
| Sep 1998 | - | -$300.00 K(0.0%) |
| Jun 1998 | - | -$300.00 K(-25.0%) |
| Mar 1998 | - | -$400.00 K(-233.3%) |
| Dec 1997 | $300.00 K(-90.9%) | $300.00 K(-62.5%) |
| Sep 1997 | - | $800.00 K(-52.9%) |
| Jun 1997 | - | $1.70 M(-32.0%) |
| Mar 1997 | - | $2.50 M(-24.2%) |
| Dec 1996 | $3.30 M | $3.30 M(-161.1%) |
| Sep 1996 | - | -$5.40 M |
FAQ
- What is the all time high annual working capital for BJs Restaurants?
- What is BJs Restaurants quarterly working capital?
- What is the all time high quarterly working capital for BJs Restaurants?
- What is BJs Restaurants quarterly working capital year-on-year change?
What is the all time high annual working capital for BJs Restaurants?
BJs Restaurants all-time high annual working capital is $59.12 M
What is BJs Restaurants quarterly working capital?
The current quarterly working capital of BJRI is -$118.67 M
What is the all time high quarterly working capital for BJs Restaurants?
BJs Restaurants all-time high quarterly working capital is $59.12 M
What is BJs Restaurants quarterly working capital year-on-year change?
Over the past year, BJRI quarterly working capital has changed by +$2.75 M (+2.26%)