Annual Working Capital
$248.14 M
-$41.56 M-14.35%
December 31, 2023
Summary
- As of February 7, 2025, BMBL annual working capital is $248.14 million, with the most recent change of -$41.56 million (-14.35%) on December 31, 2023.
- During the last 3 years, BMBL annual working capital has risen by +$238.47 million (+2464.25%).
- BMBL annual working capital is now -15.45% below its all-time high of $293.49 million, reached on December 31, 2021.
Performance
BMBL Working Capital Chart
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Quarterly Working Capital
$200.34 M
-$43.05 M-17.69%
September 30, 2024
Summary
- As of February 7, 2025, BMBL quarterly working capital is $200.34 million, with the most recent change of -$43.05 million (-17.69%) on September 30, 2024.
- Over the past year, BMBL quarterly working capital has dropped by -$47.80 million (-19.27%).
- BMBL quarterly working capital is now -48.27% below its all-time high of $387.27 million, reached on September 30, 2023.
Performance
BMBL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BMBL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.3% | -19.3% |
| 3 y3 years | +2464.3% | -23.6% |
| 5 y5 years | +1200.1% | -23.6% |
BMBL 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 | -15.4% | at low | -48.3% | +3.9% |
| 5 y | 5-year | -15.4% | +2464.3% | -48.3% | +314.2% |
| alltime | all time | -15.4% | +2464.3% | -48.3% | +314.2% |
Bumble Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $200.34 M(-17.7%) |
| Jun 2024 | - | $243.39 M(+26.2%) |
| Mar 2024 | - | $192.92 M(-22.3%) |
| Dec 2023 | $248.14 M(-14.3%) | $248.14 M(-35.9%) |
| Sep 2023 | - | $387.27 M(+13.8%) |
| Jun 2023 | - | $340.40 M(+8.9%) |
| Mar 2023 | - | $312.46 M(+7.9%) |
| Dec 2022 | $289.70 M | $289.70 M(-7.3%) |
| Sep 2022 | - | $312.38 M(+51.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $205.83 M(-16.8%) |
| Mar 2022 | - | $247.53 M(-15.7%) |
| Dec 2021 | $293.49 M(+2932.9%) | $293.49 M(+12.0%) |
| Sep 2021 | - | $262.14 M(+12.3%) |
| Jun 2021 | - | $233.36 M(+20.6%) |
| Mar 2021 | - | $193.45 M(+153.6%) |
| Dec 2020 | $9.68 M(-80.0%) | - |
| Sep 2020 | - | $76.28 M(+57.7%) |
| Dec 2019 | $48.37 M(+153.4%) | $48.37 M |
| Dec 2018 | $19.09 M | - |
FAQ
- What is Bumble annual working capital?
- What is the all time high annual working capital for Bumble?
- What is Bumble annual working capital year-on-year change?
- What is Bumble quarterly working capital?
- What is the all time high quarterly working capital for Bumble?
- What is Bumble quarterly working capital year-on-year change?
What is Bumble annual working capital?
The current annual working capital of BMBL is $248.14 M
What is the all time high annual working capital for Bumble?
Bumble all-time high annual working capital is $293.49 M
What is Bumble annual working capital year-on-year change?
Over the past year, BMBL annual working capital has changed by -$41.56 M (-14.35%)
What is Bumble quarterly working capital?
The current quarterly working capital of BMBL is $200.34 M
What is the all time high quarterly working capital for Bumble?
Bumble all-time high quarterly working capital is $387.27 M
What is Bumble quarterly working capital year-on-year change?
Over the past year, BMBL quarterly working capital has changed by -$47.80 M (-19.27%)