annual working capital:
-$71.59M+$28.51M(+28.48%)Summary
- As of today (June 19, 2025), BKV annual working capital is -$71.59 million, with the most recent change of +$28.51 million (+28.48%) on December 31, 2024.
- During the last 3 years, BKV annual working capital has risen by +$197.39 million (+73.38%).
- BKV annual working capital is now -201.77% below its all-time high of $70.35 million, reached on December 1, 2020.
Performance
BKV Working capital Chart
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Range
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quarterly working capital:
-$148.47M-$76.88M(-107.38%)Summary
- As of today (June 19, 2025), BKV quarterly working capital is -$148.47 million, with the most recent change of -$76.88 million (-107.38%) on March 31, 2025.
- Over the past year, BKV quarterly working capital has dropped by -$49.74 million (-50.38%).
- BKV quarterly working capital is now -3860.76% below its all-time high of $3.95 million, reached on June 30, 2024.
Performance
BKV quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BKV Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.5% | -50.4% |
| 3 y3 years | +73.4% | - |
| 5 y5 years | -201.8% | - |
BKV 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 | +74.1% | -3860.8% | +71.0% |
| 5 y | 5-year | -201.8% | +74.1% | -3860.8% | +71.0% |
| alltime | all time | -201.8% | +74.1% | -3860.8% | +71.0% |
BKV Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$148.47M(+107.4%) |
| Dec 2024 | -$71.59M(-28.5%) | -$71.59M(+439.7%) |
| Sep 2024 | - | -$13.27M(-436.0%) |
| Jun 2024 | - | $3.95M(-104.0%) |
| Mar 2024 | - | -$98.73M(-1.4%) |
| Dec 2023 | -$100.10M | - |
| Dec 2023 | - | -$100.10M(-55.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$226.06M(-40.2%) |
| Jun 2023 | - | -$378.11M(+62.6%) |
| Mar 2023 | - | -$232.49M(-15.9%) |
| Dec 2022 | -$276.49M(+2.8%) | -$276.49M(-45.9%) |
| Sep 2022 | - | -$511.01M(+90.0%) |
| Dec 2021 | -$268.99M(-482.4%) | -$268.99M |
| Dec 2020 | $70.35M | - |
FAQ
- What is BKV annual working capital?
- What is the all time high annual working capital for BKV?
- What is BKV annual working capital year-on-year change?
- What is BKV quarterly working capital?
- What is the all time high quarterly working capital for BKV?
- What is BKV quarterly working capital year-on-year change?
What is BKV annual working capital?
The current annual working capital of BKV is -$71.59M
What is the all time high annual working capital for BKV?
BKV all-time high annual working capital is $70.35M
What is BKV annual working capital year-on-year change?
Over the past year, BKV annual working capital has changed by +$28.51M (+28.48%)
What is BKV quarterly working capital?
The current quarterly working capital of BKV is -$148.47M
What is the all time high quarterly working capital for BKV?
BKV all-time high quarterly working capital is $3.95M
What is BKV quarterly working capital year-on-year change?
Over the past year, BKV quarterly working capital has changed by -$49.74M (-50.38%)