Annual Working Capital
-$66.83M$54.92M+45.11%
Summary
- Current Value
- As of today, BKD annual working capital is -$66.83M, up +45.11% on
- Historical Performance
- BKD annual working capital is down -199.68% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BKD annual working capital is currently -107.90% below its historical high of $845.59M set on
- 3-Year Low Comparison
- BKD annual working capital is +45.11% above its 3-year low of -$121.75M reached on
- Sector Comparison
- BKD annual working capital is higher than 2.63% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$66.83M | +45.1% | -199.7% | – | +82.0% | |
| Quarterly Working Capital | -$100.83M | +8.6% | -33.4% | -3380.2% | +73.3% | |
| Price | $11.01 | +125.6% | +279.7% | +152.5% | -49.7% | |
| Annual Current Assets | $512.94M | +7.2% | -26.6% | -14.0% | +86.5% | |
| Annual Current Liabilities | $579.76M | -3.4% | -8.3% | – | -15.9% | |
| Annual Current Ratio | 0.88 | +10.0% | -20.7% | – | +91.3% | |
| Annual Quick Ratio | 0.88 | +10.0% | -20.7% | – | +120.0% | |
| Annual Shareholders Equity | $212.48M | -47.4% | -69.5% | -69.5% | -80.5% | |
| Market Cap | $3B | +168.1% | +381.9% | +219.6% | -1.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.11M | N/A | -1525.2% |
| 5Y | $82.87M | N/A | -180.6% |
| All | $845.59M | -107.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$121.75M | +45.1% | |
| 5Y | -$121.75M | +45.1% | |
| All | -$812.47M | +91.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$66.83M | +45.1% | |
| -$121.75M | -2,860.8% | |
| -$4.11M | -106.1% | |
| $67.04M | -19.1% | |
| $82.87M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $685.00K | +100.4% | |
| -$193.90M | -73.7% | |
| -$111.64M | +67.4% | |
| -$342.21M | -30.1% | |
| -$262.97M | - |
FAQ
What is the current annual working capital of BKD?
As of today, BKD annual working capital is -$66.83M
What is 1-year change in BKD annual working capital?
BKD annual working capital is up +45.11% year-over-year
What is 3-year change in BKD annual working capital?
BKD annual working capital is down -199.68% over the past 3 years
How far is BKD annual working capital from its all-time high?
BKD annual working capital is currently -107.90% below its historical high of $845.59M set on December 31, 2004
How does BKD annual working capital rank versus sector peers?
BKD annual working capital is higher than 2.63% of companies in Healthcare sector
When is BKD next annual earnings release?
The next annual earnings release for BKD is on
Quarterly Working Capital
-$100.83M$2.59M-2.64%
Summary
- Current Value
- As of today, BKD quarterly working capital is -$100.83M, down -2.64% on
- Historical Performance
- BKD quarterly working capital is up +8.56% year-over-year, and down -33.43% over the past 3 years
- All-Time High Comparison
- BKD quarterly working capital is currently -187.01% below its historical high of $115.88M set on
- 3-Year Low Comparison
- BKD quarterly working capital is +66.87% above its 3-year low of -$304.35M reached on
- Sector Comparison
- BKD quarterly working capital is higher than 2.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$100.83M | -2.6% | +8.6% | -33.4% | -3380.2% | |
| Annual Working Capital | -$66.83M | – | +45.1% | -199.7% | – | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| Quarterly Current Assets | $536.94M | +14.9% | +13.3% | -7.7% | -25.6% | |
| Quarterly Current Liabilities | $637.77M | +12.7% | +9.2% | -2.9% | -11.3% | |
| Quarterly Current Ratio | 0.84 | +1.2% | +3.7% | -5.6% | -16.0% | |
| Quarterly Quick Ratio | 0.84 | +1.2% | +3.7% | -4.5% | -16.0% | |
| Quarterly Shareholders Equity | -$6.73M | -106.4% | -102.3% | -101.4% | -100.8% | |
| Market Cap | $3B | +24.1% | +168.1% | +381.9% | +219.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$66.83M | N/A | -50.9% |
| 3Y | -$4.11M | N/A | -2352.2% |
| 5Y | $82.87M | N/A | -221.7% |
| All | $115.88M | -187.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.68M | +0.8% | |
| 3Y | -$304.35M | +66.9% | |
| 5Y | -$304.35M | +66.9% | |
| All | -$848.95M | +88.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BKD?
As of today, BKD quarterly working capital is -$100.83M
What is BKD quarterly working capital most recent change?
BKD quarterly working capital was down -2.64% on September 30, 2025
What is 1-year change in BKD quarterly working capital?
BKD quarterly working capital is up +8.56% year-over-year
How far is BKD quarterly working capital from its all-time high?
BKD quarterly working capital is currently -187.01% below its historical high of $115.88M set on March 31, 2020
How does BKD quarterly working capital rank versus sector peers?
BKD quarterly working capital is higher than 2.90% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BKD Official Website www.brookdale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1332349/000133234925000143/0001332349-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1332349/000133234925000037/0001332349-25-000037-index.htm
- BKD Profile on Yahoo Finance finance.yahoo.com/quote/BKD
- BKD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkd