Annual Working Capital
$4.24 M
+$914.10 K+27.45%
December 31, 2023
Summary
- As of February 9, 2025, BKCC annual working capital is $4.24 million, with the most recent change of +$914.10 thousand (+27.45%) on December 31, 2023.
- During the last 3 years, BKCC annual working capital has fallen by -$13.22 million (-75.69%).
Performance
BKCC Working Capital Chart
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Quarterly Working Capital
$4.24 M
+$5.27 M+514.56%
December 31, 2023
Summary
- As of February 9, 2025, BKCC quarterly working capital is $4.24 million, with the most recent change of +$5.27 million (+514.56%) on December 31, 2023.
- Over the past year, BKCC quarterly working capital has increased by +$914.10 thousand (+27.45%).
Performance
BKCC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BKCC Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | at high | -195.8% | -79.0% | -195.8% |
5 y | 5-year | -75.7% | -195.8% | -79.0% | -284.1% |
alltime | all time | -81.3% | -729.7% | -98.3% | -1408.4% |
BlackRock Capital Investment Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)