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Brookdale Senior Living Inc. (BKD) Working Capital

Annual Working Capital:

-$66.83M+$54.92M(+45.11%)
December 31, 2024

Summary

  • As of today, BKD annual working capital is -$66.83 million, with the most recent change of +$54.92 million (+45.11%) on December 31, 2024.
  • During the last 3 years, BKD annual working capital has fallen by -$133.87 million (-199.68%).
  • BKD annual working capital is now -107.90% below its all-time high of $845.59 million, reached on December 31, 2004.

Performance

BKD Working Capital Chart

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Quarterly Working Capital:

-$98.24M+$3.44M(+3.38%)
June 30, 2025

Summary

  • As of today, BKD quarterly working capital is -$98.24 million, with the most recent change of +$3.44 million (+3.38%) on June 30, 2025.
  • Over the past year, BKD quarterly working capital has increased by +$31.02 million (+24.00%).
  • BKD quarterly working capital is now -184.78% below its all-time high of $115.88 million, reached on March 31, 2020.

Performance

BKD Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BKD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+45.1%+24.0%
3Y3 Years-199.7%+63.1%
5Y5 Years--6.3%

BKD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-199.7%+45.1%-2289.1%+67.7%
5Y5-Year-180.6%+45.1%-218.6%+67.7%
All-TimeAll-Time-107.9%+91.8%-184.8%+88.4%

BKD Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$98.24M(+3.4%)
Mar 2025
-
-$101.68M(-52.2%)
Dec 2024
-$66.83M(+45.1%)
-$66.83M(+39.4%)
Sep 2024
-
-$110.27M(+14.7%)
Jun 2024
-
-$129.26M(-31.2%)
Mar 2024
-
-$98.52M(+19.1%)
Dec 2023
-$121.75M(-2860.8%)
-$121.75M(+60.0%)
Sep 2023
-
-$304.35M(-849.2%)
Jun 2023
-
-$32.06M(+21.5%)
Mar 2023
-
-$40.84M(-893.3%)
Dec 2022
-$4.11M(-106.1%)
-$4.11M(+94.6%)
Sep 2022
-
-$75.57M(+71.6%)
Jun 2022
-
-$266.55M(-93.1%)
Mar 2022
-
-$138.00M(-305.9%)
Dec 2021
$67.04M(-19.1%)
$67.04M(+498.7%)
Sep 2021
-
$11.20M(+109.6%)
Jun 2021
-
-$116.39M(-174.4%)
Mar 2021
-
-$42.41M(-151.2%)
Dec 2020
$82.87M(>+9900.0%)
$82.87M(+2595.8%)
Sep 2020
-
$3.07M(+103.3%)
Jun 2020
-
-$92.40M(-179.7%)
Mar 2020
-
$115.88M(+125.7%)
Dec 2019
-
-$450.80M(-4.9%)
Sep 2019
-
-$429.56M(-36.9%)
Jun 2019
-
-$313.67M(+10.7%)
Mar 2019
-
-$351.10M(>-9900.0%)
Dec 2018
$685.00K(+100.4%)
$685.00K(+100.2%)
Sep 2018
-
-$326.09M(-76.2%)
Jun 2018
-
-$185.02M(-7.4%)
Mar 2018
-
-$172.23M(+11.2%)
Dec 2017
-$193.90M(-73.7%)
-$193.90M(-0.7%)
Sep 2017
-
-$192.54M(+62.7%)
Jun 2017
-
-$516.62M(-122.1%)
Mar 2017
-
-$232.61M(-108.4%)
Dec 2016
-$111.64M(+67.4%)
-$111.64M(+54.7%)
Sep 2016
-
-$246.27M(-25.3%)
Jun 2016
-
-$196.51M(+49.4%)
Mar 2016
-
-$388.42M(-13.5%)
Dec 2015
-$342.20M(-30.1%)
-$342.20M(-43.8%)
Sep 2015
-
-$238.01M(+16.6%)
Jun 2015
-
-$285.42M(-3.9%)
Mar 2015
-
-$274.73M(-4.5%)
DateAnnualQuarterly
Dec 2014
-$262.97M(+54.3%)
-$262.97M(+28.2%)
Sep 2014
-
-$366.43M(+14.6%)
Jun 2014
-
-$429.25M(-1.5%)
Mar 2014
-
-$422.74M(+26.6%)
Dec 2013
-$575.98M(+29.1%)
-$575.98M(-36.0%)
Sep 2013
-
-$423.49M(-2.5%)
Jun 2013
-
-$413.18M(+34.2%)
Mar 2013
-
-$627.98M(+22.7%)
Dec 2012
-$812.47M(-138.9%)
-$812.47M(+4.3%)
Sep 2012
-
-$848.95M(-21.7%)
Jun 2012
-
-$697.51M(-78.9%)
Mar 2012
-
-$389.97M(-14.7%)
Dec 2011
-$340.07M(-22.2%)
-$340.07M(-1.9%)
Sep 2011
-
-$333.90M(-3.8%)
Jun 2011
-
-$321.54M(+31.9%)
Mar 2011
-
-$472.48M(-69.8%)
Dec 2010
-$278.25M(+25.2%)
-$278.25M(+26.4%)
Sep 2010
-
-$378.25M(+20.9%)
Jun 2010
-
-$478.26M(-47.1%)
Mar 2010
-
-$325.20M(+12.6%)
Dec 2009
-$371.89M(-1.8%)
-$371.89M(-50.2%)
Sep 2009
-
-$247.59M(+17.2%)
Jun 2009
-
-$299.06M(-7.9%)
Mar 2009
-
-$277.18M(+24.1%)
Dec 2008
-$365.23M(-41.6%)
-$365.23M(+39.1%)
Sep 2008
-
-$599.53M(-4.6%)
Jun 2008
-
-$573.19M(-111.8%)
Mar 2008
-
-$270.62M(-4.9%)
Dec 2007
-$257.93M(-8.1%)
-$257.93M(-8.4%)
Sep 2007
-
-$237.93M(-13.9%)
Jun 2007
-
-$208.95M(+8.2%)
Mar 2007
-
-$227.50M(+4.7%)
Dec 2006
-$238.67M(-833.6%)
-$238.67M(+5.7%)
Sep 2006
-
-$253.11M(+12.6%)
Jun 2006
-
-$289.75M(-193.1%)
Mar 2006
-
-$98.86M(-286.7%)
Dec 2005
-$25.57M(-103.0%)
-$25.57M(+35.3%)
Sep 2005
-
-$39.49M(-1004.7%)
Jun 2005
-
-$3.58M(-133.7%)
Mar 2005
-
$10.60M
Dec 2004
$845.59M(+765.5%)
-
Dec 2003
-$127.06M
-

FAQ

  • What is Brookdale Senior Living Inc. annual working capital?
  • What is the all-time high annual working capital for Brookdale Senior Living Inc.?
  • What is Brookdale Senior Living Inc. annual working capital year-on-year change?
  • What is Brookdale Senior Living Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Brookdale Senior Living Inc.?
  • What is Brookdale Senior Living Inc. quarterly working capital year-on-year change?

What is Brookdale Senior Living Inc. annual working capital?

The current annual working capital of BKD is -$66.83M

What is the all-time high annual working capital for Brookdale Senior Living Inc.?

Brookdale Senior Living Inc. all-time high annual working capital is $845.59M

What is Brookdale Senior Living Inc. annual working capital year-on-year change?

Over the past year, BKD annual working capital has changed by +$54.92M (+45.11%)

What is Brookdale Senior Living Inc. quarterly working capital?

The current quarterly working capital of BKD is -$98.24M

What is the all-time high quarterly working capital for Brookdale Senior Living Inc.?

Brookdale Senior Living Inc. all-time high quarterly working capital is $115.88M

What is Brookdale Senior Living Inc. quarterly working capital year-on-year change?

Over the past year, BKD quarterly working capital has changed by +$31.02M (+24.00%)
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