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Ballard Power Systems Inc. (BLDP) Working Capital

Annual Working Capital:

$623.29M-$170.86M(-21.52%)
December 31, 2024

Summary

  • As of today, BLDP annual working capital is $623.29 million, with the most recent change of -$170.86 million (-21.52%) on December 31, 2024.
  • During the last 3 years, BLDP annual working capital has fallen by -$522.74 million (-45.61%).
  • BLDP annual working capital is now -45.61% below its all-time high of $1.15 billion, reached on December 31, 2021.

Performance

BLDP Working Capital Chart

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Range

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Quarterly Working Capital:

$548.64M-$29.14M(-5.04%)
September 30, 2025

Summary

  • As of today, BLDP quarterly working capital is $548.64 million, with the most recent change of -$29.14 million (-5.04%) on September 30, 2025.
  • Over the past year, BLDP quarterly working capital has dropped by -$111.42 million (-16.88%).
  • BLDP quarterly working capital is now -58.04% below its all-time high of $1.31 billion, reached on March 31, 2021.

Performance

BLDP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BLDP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-21.5%-16.9%
3Y3 Years-45.6%-45.0%
5Y5 Years+277.7%+38.4%

BLDP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-45.6%at low-45.0%at low
5Y5-Year-45.6%+277.7%-58.0%+38.4%
All-TimeAll-Time-45.6%+5102.3%-58.0%+4980.0%

BLDP Working Capital History

DateAnnualQuarterly
Sep 2025
-
$548.64M(-5.0%)
Jun 2025
-
$577.78M(-3.7%)
Mar 2025
-
$600.13M(-3.7%)
Dec 2024
$623.29M(-21.5%)
$623.29M(-5.6%)
Sep 2024
-
$660.06M(-7.9%)
Jun 2024
-
$716.60M(-5.2%)
Mar 2024
-
$755.94M(-4.8%)
Dec 2023
$794.15M(-16.9%)
$794.15M(-5.0%)
Sep 2023
-
$835.86M(-4.1%)
Jun 2023
-
$871.34M(-4.7%)
Mar 2023
-
$914.21M(-4.3%)
Dec 2022
$955.34M(-16.6%)
$955.34M(-4.2%)
Sep 2022
-
$997.27M(-4.7%)
Jun 2022
-
$1.05B(-5.3%)
Mar 2022
-
$1.11B(-3.5%)
Dec 2021
$1.15B(+42.9%)
$1.15B(-9.0%)
Sep 2021
-
$1.26B(-2.3%)
Jun 2021
-
$1.29B(-1.4%)
Mar 2021
-
$1.31B(+63.0%)
Dec 2020
$802.22M(+386.2%)
$802.22M(+102.4%)
Sep 2020
-
$396.40M(+100.2%)
Jun 2020
-
$198.05M(-0.6%)
Mar 2020
-
$199.18M(+20.7%)
Dec 2019
$165.01M(-22.9%)
$165.01M(-6.3%)
Sep 2019
-
$176.19M(-4.1%)
Jun 2019
-
$183.76M(-2.1%)
Mar 2019
-
$187.69M(-12.2%)
Dec 2018
$213.88M(+237.5%)
$213.88M(+283.2%)
Sep 2018
-
$55.81M(-1.7%)
Jun 2018
-
$56.75M(-4.6%)
Mar 2018
-
$59.50M(-6.1%)
Dec 2017
$63.38M(-2.1%)
$63.38M(+0.1%)
Sep 2017
-
$63.33M(+1.0%)
Jun 2017
-
$62.69M(+1.0%)
Mar 2017
-
$62.10M(-4.0%)
Dec 2016
$64.71M(+12.8%)
$64.71M(-5.9%)
Sep 2016
-
$68.76M(+51.7%)
Jun 2016
-
$45.34M(-10.4%)
Mar 2016
-
$50.63M(-11.8%)
Dec 2015
$57.39M(+122.9%)
$57.39M(+7.1%)
Sep 2015
-
$53.57M(+17.5%)
Jun 2015
-
$45.59M(-13.6%)
Mar 2015
-
$52.75M(+104.9%)
Dec 2014
$25.75M(-24.9%)
$25.75M(-41.4%)
Sep 2014
-
$43.91M(-3.8%)
Jun 2014
-
$45.65M(-7.9%)
Mar 2014
-
$49.56M(+44.6%)
Dec 2013
$34.28M(+61.7%)
$34.28M(+45.8%)
Sep 2013
-
$23.51M(-11.1%)
Jun 2013
-
$26.45M(-13.0%)
Mar 2013
-
$30.41M(+43.4%)
Dec 2012
$21.21M(-41.9%)
$21.21M(+2.8%)
Sep 2012
-
$20.63M(-14.2%)
Jun 2012
-
$24.04M(-22.1%)
Mar 2012
-
$30.87M(-15.1%)
Dec 2011
$36.52M(-43.2%)
$36.37M(-9.7%)
Sep 2011
-
$40.29M(-15.8%)
Jun 2011
-
$47.83M(-13.2%)
Mar 2011
-
$55.12M(-14.3%)
Dec 2010
$64.31M(-15.8%)
$64.31M(-8.9%)
Sep 2010
-
$70.62M(-5.9%)
Jun 2010
-
$75.02M(-13.3%)
Mar 2010
-
$86.57M(+13.4%)
Dec 2009
$76.36M
$76.36M(+66.6%)
DateAnnualQuarterly
Sep 2009
-
$45.84M(-19.1%)
Jun 2009
-
$56.67M(-14.7%)
Mar 2009
-
$66.45M(-25.7%)
Dec 2008
$89.48M(-43.5%)
$89.48M(+33.0%)
Sep 2008
-
$67.28M(-13.8%)
Jun 2008
-
$78.05M(-15.9%)
Mar 2008
-
$92.76M(-41.4%)
Dec 2007
$158.34M(-15.4%)
$158.34M(-6.1%)
Sep 2007
-
$168.60M(-3.5%)
Jun 2007
-
$174.69M(-4.1%)
Mar 2007
-
$182.07M(-2.7%)
Dec 2006
$187.15M(-15.3%)
$187.15M(-7.1%)
Sep 2006
-
$201.53M(-2.3%)
Jun 2006
-
$206.34M(-3.7%)
Mar 2006
-
$214.19M(-3.1%)
Dec 2005
$221.04M(+5.7%)
$221.04M(-2.2%)
Sep 2005
-
$226.06M(+5.6%)
Jun 2005
-
$214.15M(-8.0%)
Mar 2005
-
$232.84M(+11.4%)
Dec 2004
$209.08M(-30.0%)
$209.08M(-12.9%)
Sep 2004
-
$240.16M(-7.0%)
Jun 2004
-
$258.28M(-6.5%)
Mar 2004
-
$276.27M(-7.5%)
Dec 2003
$298.69M(-16.2%)
$298.69M(-6.0%)
Sep 2003
-
$317.91M(-5.3%)
Jun 2003
-
$335.58M(-3.8%)
Mar 2003
-
$348.76M(-2.2%)
Dec 2002
$356.47M(-8.5%)
$356.47M(+22.5%)
Sep 2002
-
$291.08M(-11.2%)
Jun 2002
-
$327.68M(-5.7%)
Mar 2002
-
$347.51M(-10.8%)
Dec 2001
$389.61M(-22.6%)
$389.61M(-5.3%)
Sep 2001
-
$411.37M(-8.5%)
Jun 2001
-
$449.52M(-4.8%)
Mar 2001
-
$472.15M(-6.1%)
Dec 2000
$503.40M(+109.3%)
$502.63M(-6.5%)
Sep 2000
-
$537.38M(-0.5%)
Jun 2000
-
$539.82M(-5.5%)
Mar 2000
-
$571.38M(+122.8%)
Dec 1999
$240.47M(-11.4%)
-
Sep 1999
-
$256.45M(-6.0%)
Jun 1999
-
$272.90M(-0.4%)
Mar 1999
-
$274.10M(+1.0%)
Dec 1998
$271.33M(+139.1%)
$271.33M(+2.0%)
Sep 1998
-
$266.00M(-5.1%)
Jun 1998
-
$280.30M(+176.4%)
Mar 1998
-
$101.40M(-10.7%)
Dec 1997
$113.50M(+115.4%)
$113.50M(-2.7%)
Sep 1997
-
$116.60M(+99.0%)
Jun 1997
-
$58.60M(+19.6%)
Mar 1997
-
$49.00M(-7.0%)
Dec 1996
$52.70M(+177.4%)
$52.70M(+3.1%)
Sep 1996
-
$51.10M(-4.8%)
Jun 1996
-
$53.70M(+46.7%)
Mar 1996
-
$36.60M(+92.6%)
Dec 1995
$19.00M(+46.2%)
$19.00M(-21.2%)
Sep 1995
-
$24.10M(+109.6%)
Jun 1995
-
$11.50M(+1.8%)
Mar 1995
-
$11.30M(-13.1%)
Dec 1994
$13.00M(+8.5%)
$13.00M(-13.9%)
Sep 1994
-
$15.10M(-8.5%)
Jun 1994
-
$16.50M(+52.8%)
Mar 1994
-
$10.80M
Dec 1993
$11.98M
-

FAQ

  • What is Ballard Power Systems Inc. annual working capital?
  • What is the all-time high annual working capital for Ballard Power Systems Inc.?
  • What is Ballard Power Systems Inc. annual working capital year-on-year change?
  • What is Ballard Power Systems Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Ballard Power Systems Inc.?
  • What is Ballard Power Systems Inc. quarterly working capital year-on-year change?

What is Ballard Power Systems Inc. annual working capital?

The current annual working capital of BLDP is $623.29M

What is the all-time high annual working capital for Ballard Power Systems Inc.?

Ballard Power Systems Inc. all-time high annual working capital is $1.15B

What is Ballard Power Systems Inc. annual working capital year-on-year change?

Over the past year, BLDP annual working capital has changed by -$170.86M (-21.52%)

What is Ballard Power Systems Inc. quarterly working capital?

The current quarterly working capital of BLDP is $548.64M

What is the all-time high quarterly working capital for Ballard Power Systems Inc.?

Ballard Power Systems Inc. all-time high quarterly working capital is $1.31B

What is Ballard Power Systems Inc. quarterly working capital year-on-year change?

Over the past year, BLDP quarterly working capital has changed by -$111.42M (-16.88%)
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