Annual Working Capital:
-$71.59M+$28.51M(+28.48%)Summary
- As of today, 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:
-$76.30M+$72.18M(+48.61%)Summary
- As of today, BKV quarterly working capital is -$76.30 million, with the most recent change of +$72.18 million (+48.61%) on June 30, 2025.
- Over the past year, BKV quarterly working capital has dropped by -$80.24 million (-2032.50%).
- BKV quarterly working capital is now -2032.50% 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 |
|---|---|---|
| 1Y1 Year | +28.5% | -2032.5% |
| 3Y3 Years | +73.4% | - |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +74.1% | -2032.5% | +85.1% |
| 5Y | 5-Year | -201.8% | +74.1% | -2032.5% | +85.1% |
| All-Time | All-Time | -201.8% | +74.1% | -2032.5% | +85.1% |
BKV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$76.30M(+48.6%) |
| 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 | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | -$100.10M(+55.7%) |
| 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 Corporation annual working capital?
- What is the all-time high annual working capital for BKV Corporation?
- What is BKV Corporation annual working capital year-on-year change?
- What is BKV Corporation quarterly working capital?
- What is the all-time high quarterly working capital for BKV Corporation?
- What is BKV Corporation quarterly working capital year-on-year change?
What is BKV Corporation annual working capital?
The current annual working capital of BKV is -$71.59M
What is the all-time high annual working capital for BKV Corporation?
BKV Corporation all-time high annual working capital is $70.35M
What is BKV Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of BKV is -$76.30M
What is the all-time high quarterly working capital for BKV Corporation?
BKV Corporation all-time high quarterly working capital is $3.95M
What is BKV Corporation quarterly working capital year-on-year change?
Over the past year, BKV quarterly working capital has changed by -$80.24M (-2032.50%)