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BKCC Working Capital

Annual Working Capital

$4.24 M
+$914.10 K+27.45%

December 31, 2023


Summary


Performance

BKCC Working Capital Chart

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Quarterly Working Capital

$4.24 M
+$5.27 M+514.56%

December 31, 2023


Summary


Performance

BKCC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BKCC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.4%+27.4%
3 y3 years-75.7%-75.7%
5 y5 years+0.6%+0.6%

BKCC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-195.8%-79.0%-195.8%
5 y5-year-75.7%-195.8%-79.0%-284.1%
alltimeall time-81.3%-729.7%-98.3%-1408.4%

BlackRock Capital Investment Working Capital History

DateAnnualQuarterly
Dec 2023
$4.24 M(+27.5%)
$4.24 M(-514.6%)
Sep 2023
-
-$1.02 M(-129.8%)
Jun 2023
-
$3.43 M(-220.9%)
Mar 2023
-
-$2.84 M(-185.3%)
Dec 2022
$3.33 M(-181.9%)
$3.33 M(-83.5%)
Sep 2022
-
$20.23 M(+26.9%)
Jun 2022
-
$15.95 M(+603.8%)
Mar 2022
-
$2.27 M(-155.7%)
Dec 2021
-$4.07 M(-123.3%)
-$4.07 M(+0.8%)
Sep 2021
-
-$4.03 M(-48.4%)
Jun 2021
-
-$7.81 M(-209.1%)
Mar 2021
-
$7.16 M(-59.0%)
Dec 2020
$17.46 M(+1150.3%)
$17.46 M(+207.1%)
Sep 2020
-
$5.69 M(-23.6%)
Jun 2020
-
$7.44 M(-197.5%)
Mar 2020
-
-$7.63 M(-646.5%)
Dec 2019
$1.40 M(-66.9%)
$1.40 M(+359.8%)
Sep 2019
-
$303.70 K(-94.6%)
Jun 2019
-
$5.60 M(-76.2%)
Mar 2019
-
$23.53 M(+457.6%)
Dec 2018
$4.22 M(-81.4%)
$4.22 M(<-9900.0%)
Sep 2018
-
-$8900.00(-100.1%)
Jun 2018
-
$6.52 M(-320.0%)
Mar 2018
-
-$2.96 M(-113.0%)
Dec 2017
$22.75 M(+795.6%)
$22.75 M(+1429.2%)
Sep 2017
-
$1.49 M(-87.3%)
Jun 2017
-
$11.71 M(-64.8%)
Mar 2017
-
$33.30 M(+1210.9%)
Dec 2016
$2.54 M(+25.7%)
$2.54 M(-117.6%)
Sep 2016
-
-$14.43 M(-1849.7%)
Jun 2016
-
$824.70 K(-87.5%)
Mar 2016
-
$6.58 M(+225.7%)
Dec 2015
$2.02 M(-109.0%)
$2.02 M(-89.9%)
Sep 2015
-
$19.94 M(+67.2%)
Jun 2015
-
$11.93 M(-58.7%)
Mar 2015
-
$28.88 M(-228.4%)
DateAnnualQuarterly
Dec 2014
-$22.49 M(-10.4%)
-$22.49 M(-140.8%)
Sep 2014
-
$55.18 M(+23.0%)
Jun 2014
-
$44.86 M(-38.3%)
Mar 2014
-
$72.70 M(-389.7%)
Dec 2013
-$25.09 M(+12.0%)
-$25.09 M(+2.8%)
Sep 2013
-
-$24.41 M(-522.2%)
Jun 2013
-
$5.78 M(-154.4%)
Mar 2013
-
-$10.63 M(-52.6%)
Dec 2012
-$22.40 M(>+9900.0%)
-$22.40 M(+341.5%)
Sep 2012
-
-$5.07 M(-41.0%)
Jun 2012
-
-$8.59 M(-29.2%)
Mar 2012
-
-$12.13 M(>+9900.0%)
Dec 2011
-$3400.00(-100.0%)
-$3400.00(-100.0%)
Sep 2011
-
$37.13 M(-14.1%)
Jun 2011
-
$43.24 M(-13.3%)
Mar 2011
-
$49.89 M(-616.9%)
Dec 2010
-$9.65 M(+18.1%)
-$9.65 M(-196.8%)
Sep 2010
-
$9.97 M(-69.7%)
Jun 2010
-
$32.94 M(+788.1%)
Mar 2010
-
$3.71 M(-145.4%)
Dec 2009
-$8.17 M(-166.3%)
-$8.17 M(-212.6%)
Sep 2009
-
$7.26 M(+76.9%)
Jun 2009
-
$4.10 M(-19.5%)
Mar 2009
-
$5.09 M(-58.6%)
Dec 2008
$12.32 M(-7.1%)
$12.32 M(-83.4%)
Sep 2008
-
$74.20 M(+384.1%)
Jun 2008
-
$15.33 M(+19.6%)
Mar 2008
-
$12.82 M(-3.3%)
Dec 2007
$13.26 M(-149.6%)
$13.26 M(+169.3%)
Sep 2007
-
$4.92 M(-110.0%)
Jun 2007
-
-$49.33 M(-11.2%)
Mar 2007
-
-$55.53 M(+107.8%)
Dec 2006
-$26.73 M
-$26.73 M(-437.1%)
Sep 2006
-
$7.93 M(-92.3%)
Jun 2006
-
$102.61 M(-59.3%)
Mar 2006
-
$252.10 M

FAQ

  • What is BlackRock Capital Investment annual working capital?
  • What is the all time high annual working capital for BlackRock Capital Investment?
  • What is BlackRock Capital Investment annual working capital year-on-year change?
  • What is BlackRock Capital Investment quarterly working capital?
  • What is the all time high quarterly working capital for BlackRock Capital Investment?
  • What is BlackRock Capital Investment quarterly working capital year-on-year change?

What is BlackRock Capital Investment annual working capital?

The current annual working capital of BKCC is $4.24 M

What is the all time high annual working capital for BlackRock Capital Investment?

BlackRock Capital Investment all-time high annual working capital is $22.75 M

What is BlackRock Capital Investment annual working capital year-on-year change?

Over the past year, BKCC annual working capital has changed by +$914.10 K (+27.45%)

What is BlackRock Capital Investment quarterly working capital?

The current quarterly working capital of BKCC is $4.24 M

What is the all time high quarterly working capital for BlackRock Capital Investment?

BlackRock Capital Investment all-time high quarterly working capital is $252.10 M

What is BlackRock Capital Investment quarterly working capital year-on-year change?

Over the past year, BKCC quarterly working capital has changed by +$914.10 K (+27.45%)