Annual Working Capital
$623.29M$170.86M-21.52%
Summary
- Current Value
- As of today, BLDP annual working capital is $623.29M, down -21.52% on
- Historical Performance
- BLDP annual working capital is down -45.61% over the past 3 years, and up +277.73% over the past 5 years
- All-Time High Comparison
- BLDP annual working capital is currently -45.61% below its historical high of $1.15B set on
- 3-Year Low Comparison
- BLDP annual working capital is at its 3-year low
- Sector Comparison
- BLDP annual working capital is higher than 81.21% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $623.29M | -21.5% | -45.6% | +277.7% | +716.3% | |
| Quarterly Working Capital | $548.64M | -16.9% | -45.0% | +38.4% | +676.9% | |
| Price | $2.76 | +55.9% | -50.2% | -90.4% | +70.4% | |
| Annual Current Assets | $698.88M | -19.2% | -43.1% | +204.5% | +556.7% | |
| Annual Current Liabilities | $75.59M | +7.1% | -9.1% | +17.2% | +151.5% | |
| Annual Current Ratio | 9.25 | -24.5% | -37.4% | +159.8% | +161.3% | |
| Annual Quick Ratio | 8.50 | -26.7% | -40.0% | +175.1% | +162.3% | |
| Annual Shareholders Equity | $672.99M | -32.1% | -49.3% | +168.9% | +323.5% | |
| Market Cap | $830M | +56.6% | -49.8% | -89.8% | +508.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $955.34M | N/A | -34.8% |
| 5Y | $1.15B | -45.6% | |
| All | $1.15B | -45.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $623.29M | at low | |
| 5Y | $623.29M | at low | |
| All | $11.98M | +5102.3% |
Working Capital History
FAQ
What is the current annual working capital of BLDP?
As of today, BLDP annual working capital is $623.29M
What is 1-year change in BLDP annual working capital?
BLDP annual working capital is down -21.52% year-over-year
What is 3-year change in BLDP annual working capital?
BLDP annual working capital is down -45.61% over the past 3 years
How far is BLDP annual working capital from its all-time high?
BLDP annual working capital is currently -45.61% below its historical high of $1.15B set on December 31, 2021
How does BLDP annual working capital rank versus sector peers?
BLDP annual working capital is higher than 81.21% of companies in Industrials sector
When is BLDP next annual earnings release?
The next annual earnings release for BLDP is on
Quarterly Working Capital
$548.64M$29.14M-5.04%
Summary
- Current Value
- As of today, BLDP quarterly working capital is $548.64M, down -5.04% on
- Historical Performance
- BLDP quarterly working capital is down -16.88% year-over-year, and down -44.99% over the past 3 years
- All-Time High Comparison
- BLDP quarterly working capital is currently -58.04% below its historical high of $1.31B set on
- 3-Year Low Comparison
- BLDP quarterly working capital is at its 3-year low
- Sector Comparison
- BLDP quarterly working capital is higher than 76.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $548.64M | -5.0% | -16.9% | -45.0% | +38.4% | |
| Annual Working Capital | $623.29M | – | -21.5% | -45.6% | +277.7% | |
| Price | $2.76 | -23.1% | +55.9% | -50.2% | -90.4% | |
| Quarterly Current Assets | $623.45M | -3.7% | -16.0% | -41.8% | +40.0% | |
| Quarterly Current Liabilities | $74.81M | +7.6% | -9.2% | +0.8% | +52.9% | |
| Quarterly Current Ratio | 8.33 | -10.5% | -7.5% | -42.3% | -8.5% | |
| Quarterly Quick Ratio | 7.53 | -9.5% | -8.1% | -44.8% | -9.9% | |
| Quarterly Shareholders Equity | $606.82M | -4.6% | -15.7% | -49.0% | +22.5% | |
| Market Cap | $830M | -23.1% | +56.6% | -49.8% | -89.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $623.29M | N/A | -12.0% |
| 3Y | $955.34M | N/A | -42.6% |
| 5Y | $1.31B | -58.0% | |
| All | $1.31B | -58.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $548.64M | at low | |
| 3Y | $548.64M | at low | |
| 5Y | $548.64M | at low | |
| All | $10.80M | +4980.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BLDP?
As of today, BLDP quarterly working capital is $548.64M
What is BLDP quarterly working capital most recent change?
BLDP quarterly working capital was down -5.04% on September 30, 2025
What is 1-year change in BLDP quarterly working capital?
BLDP quarterly working capital is down -16.88% year-over-year
How far is BLDP quarterly working capital from its all-time high?
BLDP quarterly working capital is currently -58.04% below its historical high of $1.31B set on March 31, 2021
How does BLDP quarterly working capital rank versus sector peers?
BLDP quarterly working capital is higher than 76.62% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BLDP Official Website www.ballard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1453015/000162828025051863/0001628280-25-051863-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1453015/000145301525000003/0001453015-25-000003-index.htm
- BLDP Profile on Yahoo Finance finance.yahoo.com/quote/BLDP
- BLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bldp