Annual Working Capital
$4.22B$910.00M+27.49%
Summary
- Current Value
- As of today, BKR annual working capital is $4.22B, up +27.49% on
- Historical Performance
- BKR annual working capital is down -28.92% over the past 3 years, and down -18.97% over the past 5 years
- All-Time High Comparison
- BKR annual working capital is currently -54.12% below its historical high of $9.20B set on
- 3-Year Low Comparison
- BKR annual working capital is +27.49% above its 3-year low of $3.31B reached on
- Sector Comparison
- BKR annual working capital is higher than 94.72% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.22B | +27.5% | -28.9% | -19.0% | -8.5% | |
| Quarterly Working Capital | $5.09B | +34.8% | +4.5% | +11.4% | -10.3% | |
| Price | $51.75 | +11.7% | +63.6% | +126.3% | -13.1% | |
| Annual Current Assets | $17.21B | +5.6% | +14.2% | +13.1% | +176.5% | |
| Annual Current Liabilities | $12.99B | 0.0% | +42.3% | +29.7% | +705.4% | |
| Annual Current Ratio | 1.32 | +5.6% | -20.0% | -13.2% | -65.8% | |
| Annual Quick Ratio | 0.94 | +9.3% | -22.3% | -11.3% | -65.4% | |
| Annual Shareholders Equity | $16.90B | +9.9% | +13.9% | -23.0% | +131.9% | |
| Market Cap | $51B | +11.4% | +60.5% | +208.4% | +98.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.22B | at high | |
| 5Y | $6.23B | N/A | -32.2% |
| All | $9.20B | -54.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | +27.5% | |
| 5Y | $3.31B | +27.5% | |
| All | $500.76M | +742.7% |
Working Capital History
FAQ
What is the current annual working capital of BKR?
As of today, BKR annual working capital is $4.22B
What is 1-year change in BKR annual working capital?
BKR annual working capital is up +27.49% year-over-year
What is 3-year change in BKR annual working capital?
BKR annual working capital is down -28.92% over the past 3 years
How far is BKR annual working capital from its all-time high?
BKR annual working capital is currently -54.12% below its historical high of $9.20B set on December 31, 2017
How does BKR annual working capital rank versus sector peers?
BKR annual working capital is higher than 94.72% of companies in Energy sector
When is BKR next annual earnings release?
The next annual earnings release for BKR is on
Quarterly Working Capital
$5.09B$12.00M-0.24%
Summary
- Current Value
- As of today, BKR quarterly working capital is $5.09B, down -0.24% on
- Historical Performance
- BKR quarterly working capital is up +34.75% year-over-year, and up +4.54% over the past 3 years
- All-Time High Comparison
- BKR quarterly working capital is currently -44.64% below its historical high of $9.20B set on
- 3-Year Low Comparison
- BKR quarterly working capital is +57.08% above its 3-year low of $3.24B reached on
- Sector Comparison
- BKR quarterly working capital is higher than 95.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.09B | -0.2% | +34.8% | +4.5% | +11.4% | |
| Annual Working Capital | $4.22B | – | +27.5% | -28.9% | -19.0% | |
| Price | $51.75 | +15.9% | +11.7% | +63.6% | +126.3% | |
| Quarterly Current Assets | $17.53B | -0.5% | +5.8% | +22.3% | +15.3% | |
| Quarterly Current Liabilities | $12.44B | -0.6% | -2.8% | +31.4% | +16.9% | |
| Quarterly Current Ratio | 1.41 | 0.0% | +8.5% | -6.6% | -1.4% | |
| Quarterly Quick Ratio | 1.00 | 0.0% | +13.6% | -7.4% | -1.0% | |
| Quarterly Shareholders Equity | $18.16B | +2.6% | +12.2% | +28.4% | +56.8% | |
| Market Cap | $51B | +15.9% | +11.4% | +60.5% | +208.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.10B | -0.2% | |
| 3Y | $5.10B | -0.2% | |
| 5Y | $6.23B | N/A | -18.3% |
| All | $9.20B | -44.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.22B | N/A | +20.6% |
| 3Y | $3.24B | +57.1% | |
| 5Y | $3.24B | +57.1% | |
| All | $1.22B | +316.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BKR?
As of today, BKR quarterly working capital is $5.09B
What is BKR quarterly working capital most recent change?
BKR quarterly working capital was down -0.24% on September 30, 2025
What is 1-year change in BKR quarterly working capital?
BKR quarterly working capital is up +34.75% year-over-year
How far is BKR quarterly working capital from its all-time high?
BKR quarterly working capital is currently -44.64% below its historical high of $9.20B set on December 31, 2017
How does BKR quarterly working capital rank versus sector peers?
BKR quarterly working capital is higher than 95.12% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BKR Official Website www.bakerhughes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1701605/000170160525000117/0001701605-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1701605/000170160525000035/0001701605-25-000035-index.htm
- BKR Profile on Yahoo Finance finance.yahoo.com/quote/BKR
- BKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkr