Annual Working Capital
$421.91M$111.68M+36.00%
Summary
- Current Value
- As of today, BMI annual working capital is $421.91M, up +36.00% on
- Historical Performance
- BMI annual working capital is up +135.42% over the past 3 years, and up +195.36% over the past 5 years
- All-Time High Comparison
- BMI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BMI annual working capital is +77.63% above its 3-year low of $237.52M reached on an earlier date
- Sector Comparison
- BMI annual working capital is higher than 73.56% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $421.91M | +36.0% | +135.4% | +195.4% | +598.3% | |
| Quarterly Working Capital | $341.16M | -14.7% | +52.4% | +97.7% | +475.6% | |
| Price | $173.71 | -19.0% | +60.8% | +65.7% | +752.8% | |
| Annual Current Assets | $540.12M | +22.1% | +106.7% | +169.9% | +523.1% | |
| Annual Current Liabilities | $118.21M | -10.4% | +43.9% | +106.5% | +350.1% | |
| Annual Current Ratio | 4.57 | +36.4% | +43.7% | +30.6% | +38.5% | |
| Annual Quick Ratio | 3.36 | +53.4% | +70.6% | +63.1% | +63.1% | |
| Annual Shareholders Equity | $606.23M | +17.4% | +50.4% | +83.1% | +319.6% | |
| Market Cap | $5B | -18.9% | +61.8% | +67.5% | +735.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $421.91M | at high | |
| 5Y | $421.91M | at high | |
| All | $421.91M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $237.52M | N/A | +77.6% |
| 5Y | $155.65M | N/A | +171.1% |
| All | $6.82M | +6084.6% |
Working Capital History
FAQ
What is the current annual working capital of BMI?
As of today, BMI annual working capital is $421.91M
What is 1-year change in BMI annual working capital?
BMI annual working capital is up +36.00% year-over-year
What is 3-year change in BMI annual working capital?
BMI annual working capital is up +135.42% over the past 3 years
How far is BMI annual working capital from its all-time high?
BMI annual working capital is currently at its all-time high
How does BMI annual working capital rank versus sector peers?
BMI annual working capital is higher than 73.56% of companies in Technology sector
When is BMI next annual earnings release?
The next annual earnings release for BMI is on
Quarterly Working Capital
$341.16M$31.60M+10.21%
Summary
- Current Value
- As of today, BMI quarterly working capital is $341.16M, up +10.21% on
- Historical Performance
- BMI quarterly working capital is down -14.74% year-over-year, and up +52.41% over the past 3 years
- All-Time High Comparison
- BMI quarterly working capital is currently -19.14% below its historical high of $421.91M set on
- 3-Year Low Comparison
- BMI quarterly working capital is +43.64% above its 3-year low of $237.52M reached on an earlier date
- Sector Comparison
- BMI quarterly working capital is higher than 68.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $341.16M | +10.2% | -14.7% | +52.4% | +97.7% | |
| Annual Working Capital | $421.91M | – | +36.0% | +135.4% | +195.4% | |
| Price | $173.71 | -3.1% | -19.0% | +60.8% | +65.7% | |
| Quarterly Current Assets | $494.59M | +10.3% | -6.6% | +51.9% | +112.5% | |
| Quarterly Current Liabilities | $153.42M | +10.6% | +18.8% | +50.7% | +154.9% | |
| Quarterly Current Ratio | 3.22 | -0.3% | -21.5% | +0.6% | -16.8% | |
| Quarterly Quick Ratio | 2.23 | +2.8% | -22.3% | +7.2% | -13.9% | |
| Quarterly Shareholders Equity | $702.51M | +3.7% | +18.8% | +66.1% | +99.8% | |
| Market Cap | $5B | -3.1% | -18.9% | +61.8% | +67.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.91M | N/A | -19.1% |
| 3Y | $421.91M | -19.1% | |
| 5Y | $421.91M | -19.1% | |
| All | $421.91M | -19.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.56M | +26.1% | |
| 3Y | $237.52M | N/A | +43.6% |
| 5Y | $132.35M | +157.8% | |
| All | $2.99M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BMI?
As of today, BMI quarterly working capital is $341.16M
What is BMI quarterly working capital most recent change?
BMI quarterly working capital was up +10.21% on September 30, 2025
What is 1-year change in BMI quarterly working capital?
BMI quarterly working capital is down -14.74% year-over-year
How far is BMI quarterly working capital from its all-time high?
BMI quarterly working capital is currently -19.14% below its historical high of $421.91M set on December 31, 2024
How does BMI quarterly working capital rank versus sector peers?
BMI quarterly working capital is higher than 68.09% of companies in Technology sector
When is BMI next earnings release?
The next earnings release for BMI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BMI Official Website www.badgermeter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9092/000119312525246630/0001193125-25-246630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9092/000095017025020889/0000950170-25-020889-index.htm
- BMI Profile on Yahoo Finance finance.yahoo.com/quote/BMI
- BMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmi