Builders FirstSource, Inc. company logo
Builders FirstSource, Inc. logo

Builders FirstSource, Inc. (BLDR) Working Capital

Annual Working Capital

$1.36B$73.33M-5.10%

Summary

Current Value
As of today, BLDR annual working capital is $1.36B, down -5.10% on
Historical Performance
BLDR annual working capital is down -25.85% over the past 3 years, and up +180.90% over the past 5 years
All-Time High Comparison
BLDR annual working capital is currently -25.85% below its historical high of $1.84B set on
3-Year Low Comparison
BLDR annual working capital is at its 3-year low
Sector Comparison
BLDR annual working capital is higher than 93.11% of companies in Industrials sector

Working Capital Chart

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Performance

BLDR Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$1.36B-5.1%-25.9%+180.9%+693.9%
Quarterly Working Capital$1.45B-4.3%-31.8%+48.5%+691.5%
Price$126.79-21.1%+76.3%+210.2%+5637.1%
Annual Current Assets$3.14B-4.8%-20.8%+140.4%+1207.0%
Annual Current Liabilities$1.78B-4.6%-16.5%+116.4%+2493.0%
Annual Current Ratio1.770.0%-4.8%+11.3%-49.6%
Annual Quick Ratio1.09-1.8%-0.9%+19.8%-61.2%
Annual Shareholders Equity$4.30B-9.2%-10.5%+420.8%+9051.8%
Market Cap$14B-23.2%+40.4%+67.2%+6455.9%

Working Capital Highs

BLDR Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.65BN/A-17.6%
5Y$1.84B-25.9%
All$1.84B-25.9%

Working Capital Lows

BLDR Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$1.36Bat low
5Y$1.15BN/A+18.7%
All$128.19M+964.0%

Working Capital History

YearValueChange
$1.36B-5.1%
$1.44B-13.1%
$1.65B-10.0%
$1.84B+60.1%
$1.15B+136.6%
$485.57M-24.4%
$642.49M+7.5%
$597.51M+29.5%
$461.28M+0.5%
$459.09M+188.1%
$159.37M-22.2%
$204.74M-22.0%
YearValueChange
$262.64M+6.8%
$245.81M+54.7%
$158.90M-7.5%
$171.80M-27.6%
$237.37M-7.0%
$255.29M-13.6%
$295.60M+28.0%
$230.91M-17.1%
$278.63M+22.7%
$227.14M+77.2%
$128.19M-

FAQ

  • What is the current annual working capital of BLDR?

    As of today, BLDR annual working capital is $1.36B

  • What is 1-year change in BLDR annual working capital?

    BLDR annual working capital is down -5.10% year-over-year

  • What is 3-year change in BLDR annual working capital?

    BLDR annual working capital is down -25.85% over the past 3 years

  • How far is BLDR annual working capital from its all-time high?

    BLDR annual working capital is currently -25.85% below its historical high of $1.84B set on December 31, 2021

  • How does BLDR annual working capital rank versus sector peers?

    BLDR annual working capital is higher than 93.11% of companies in Industrials sector

  • When is BLDR next annual earnings release?

    The next annual earnings release for BLDR is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. BLDR Official Website www.bldr.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1316835/000119312525257970/0001193125-25-257970-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1316835/000095017025023953/0000950170-25-023953-index.htm
  4. BLDR Profile on Yahoo Finance finance.yahoo.com/quote/BLDR
  5. BLDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bldr