Annual Working Capital
-$659.02 M
-$26.73 M-4.23%
December 31, 2023
Summary
- As of February 7, 2025, BLMN annual working capital is -$659.02 million, with the most recent change of -$26.73 million (-4.23%) on December 31, 2023.
- During the last 3 years, BLMN annual working capital has fallen by -$32.77 million (-5.23%).
- BLMN annual working capital is now -223.74% below its all-time high of -$203.57 million, reached on December 31, 2012.
Performance
BLMN Working Capital Chart
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Quarterly Working Capital
-$587.91 M
-$20.85 M-3.68%
September 29, 2024
Summary
- As of February 7, 2025, BLMN quarterly working capital is -$587.91 million, with the most recent change of -$20.85 million (-3.68%) on September 29, 2024.
- Over the past year, BLMN quarterly working capital has increased by +$70.78 million (+10.75%).
- BLMN quarterly working capital is now -1860.95% below its all-time high of -$29.98 million, reached on March 31, 2012.
Performance
BLMN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BLMN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.2% | +10.8% |
| 3 y3 years | -5.2% | +7.5% |
| 5 y5 years | -44.7% | +7.5% |
BLMN 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 | -4.3% | at low | -3.7% | +12.6% |
| 5 y | 5-year | -6.0% | at low | -121.4% | +12.6% |
| alltime | all time | -223.7% | at low | -1861.0% | +12.6% |
Bloomin Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$587.91 M(+3.7%) |
| Jun 2024 | - | -$567.06 M(-4.8%) |
| Mar 2024 | - | -$595.88 M(-9.6%) |
| Dec 2023 | -$659.02 M(+4.2%) | -$659.02 M(+0.0%) |
| Sep 2023 | - | -$658.70 M(-0.8%) |
| Jun 2023 | - | -$663.72 M(-1.3%) |
| Mar 2023 | - | -$672.59 M(+6.4%) |
| Dec 2022 | -$632.29 M(+0.1%) | -$632.29 M(-0.5%) |
| Sep 2022 | - | -$635.61 M(+3.0%) |
| Jun 2022 | - | -$616.92 M(-7.1%) |
| Mar 2022 | - | -$664.36 M(+5.1%) |
| Dec 2021 | -$631.83 M(+0.9%) | -$631.83 M(-3.8%) |
| Sep 2021 | - | -$656.56 M(-1.5%) |
| Jun 2021 | - | -$666.39 M(+1.1%) |
| Mar 2021 | - | -$658.99 M(+5.2%) |
| Dec 2020 | -$626.25 M(+0.8%) | -$626.25 M(+15.8%) |
| Sep 2020 | - | -$540.78 M(+11.9%) |
| Jun 2020 | - | -$483.25 M(+82.0%) |
| Mar 2020 | - | -$265.58 M(-57.3%) |
| Dec 2019 | -$621.55 M(+36.4%) | -$621.55 M(+7.3%) |
| Sep 2019 | - | -$579.22 M(+4.8%) |
| Jun 2019 | - | -$552.68 M(-3.4%) |
| Mar 2019 | - | -$572.15 M(+25.6%) |
| Dec 2018 | -$455.56 M | -$455.56 M(+16.2%) |
| Sep 2018 | - | -$392.19 M(+2.4%) |
| Jun 2018 | - | -$383.11 M(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | -$396.09 M(-12.6%) |
| Dec 2017 | -$453.18 M(+4.7%) | -$453.18 M(-1.1%) |
| Sep 2017 | - | -$458.05 M(-2.8%) |
| Jun 2017 | - | -$471.08 M(-6.8%) |
| Mar 2017 | - | -$505.49 M(+16.8%) |
| Dec 2016 | -$432.89 M(+9.4%) | -$432.89 M(+2.2%) |
| Sep 2016 | - | -$423.65 M(-1.2%) |
| Jun 2016 | - | -$428.70 M(-14.7%) |
| Mar 2016 | - | -$502.43 M(+27.0%) |
| Dec 2015 | -$395.52 M(+65.1%) | -$395.52 M(+86.6%) |
| Sep 2015 | - | -$211.97 M(-17.2%) |
| Jun 2015 | - | -$256.01 M(+1.9%) |
| Mar 2015 | - | -$251.13 M(+4.8%) |
| Dec 2014 | -$239.56 M(-9.2%) | -$239.56 M(+2.6%) |
| Sep 2014 | - | -$233.39 M(+0.5%) |
| Jun 2014 | - | -$232.26 M(+2.6%) |
| Mar 2014 | - | -$226.34 M(-14.2%) |
| Dec 2013 | -$263.87 M(+29.6%) | -$263.87 M(+77.8%) |
| Sep 2013 | - | -$148.45 M(+34.7%) |
| Jun 2013 | - | -$110.18 M(-25.0%) |
| Mar 2013 | - | -$146.84 M(-27.9%) |
| Dec 2012 | -$203.57 M(-18.0%) | -$203.57 M(+0.8%) |
| Sep 2012 | - | -$201.88 M(+327.9%) |
| Jun 2012 | - | -$47.18 M(+57.4%) |
| Mar 2012 | - | -$29.98 M(-87.9%) |
| Dec 2011 | -$248.15 M | -$248.15 M |
FAQ
- What is Bloomin Brands annual working capital?
- What is the all time high annual working capital for Bloomin Brands?
- What is Bloomin Brands annual working capital year-on-year change?
- What is Bloomin Brands quarterly working capital?
- What is the all time high quarterly working capital for Bloomin Brands?
- What is Bloomin Brands quarterly working capital year-on-year change?
What is Bloomin Brands annual working capital?
The current annual working capital of BLMN is -$659.02 M
What is the all time high annual working capital for Bloomin Brands?
Bloomin Brands all-time high annual working capital is -$203.57 M
What is Bloomin Brands annual working capital year-on-year change?
Over the past year, BLMN annual working capital has changed by -$26.73 M (-4.23%)
What is Bloomin Brands quarterly working capital?
The current quarterly working capital of BLMN is -$587.91 M
What is the all time high quarterly working capital for Bloomin Brands?
Bloomin Brands all-time high quarterly working capital is -$29.98 M
What is Bloomin Brands quarterly working capital year-on-year change?
Over the past year, BLMN quarterly working capital has changed by +$70.78 M (+10.75%)