Annual Working Capital
$5.97B$33.00M-0.55%
Summary
- Current Value
- As of today, BMY annual working capital is $5.97B, down -0.55% on
- Historical Performance
- BMY annual working capital is up +10.96% over the past 3 years, down -46.25% over the past 5 years
- All-Time High Comparison
- BMY annual working capital is currently -47.58% below its historical high of $11.39B set on
- 3-Year Low Comparison
- BMY annual working capital is +10.96% above its 3-year low of $5.38B reached on an earlier date
- Sector Comparison
- BMY annual working capital is higher than 98.64% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.97B | -0.6% | +11.0% | -46.3% | -8.6% | |
| Quarterly Working Capital | $5.97B | -0.6% | +11.0% | -46.3% | -8.6% | |
| Price | $60.39 | +0.7% | -9.2% | -2.9% | +137.5% | |
| Annual Current Assets | $29.39B | -1.3% | +7.8% | -2.7% | +121.4% | |
| Annual Current Liabilities | $23.42B | -1.5% | +7.0% | +22.7% | +247.5% | |
| Annual Current Ratio | 1.26 | +0.8% | +0.8% | -20.3% | -36.0% | |
| Annual Quick Ratio | 1.14 | -0.9% | 0.0% | -22.4% | -36.3% | |
| Annual Shareholders Equity | $18.47B | +13.1% | -40.5% | -51.2% | +17.6% | |
| Market Cap | $123B | +0.7% | -12.1% | -11.5% | +183.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.51B | -37.2% | |
| 5Y | $11.39B | -47.6% | |
| All | $11.39B | -47.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.38B | N/A | +11.0% |
| 5Y | $5.38B | +11.0% | |
| All | $934.20M | +539.4% |
Working Capital History
FAQ
What is the current annual working capital of BMY?
As of today, BMY annual working capital is $5.97B
What is 1-year change in BMY annual working capital?
BMY annual working capital is down -0.55% year-over-year
What is 3-year change in BMY annual working capital?
BMY annual working capital is up +10.96% over the past 3 years
How far is BMY annual working capital from its all-time high?
BMY annual working capital is currently -47.58% below its historical high of $11.39B set on December 31, 2021
How does BMY annual working capital rank versus sector peers?
BMY annual working capital is higher than 98.64% of companies in Healthcare sector
When is BMY next annual earnings release?
As of today, the next annual earnings release for BMY has not been scheduled
Quarterly Working Capital
$5.97B$1.52B-20.30%
Summary
- Current Value
- As of today, BMY quarterly working capital is $5.97B, down -20.30% on
- Historical Performance
- BMY quarterly working capital is down -0.55% year-over-year, up +10.96% over the past 3 years
- All-Time High Comparison
- BMY quarterly working capital is currently -79.89% below its historical high of $29.70B set on
- 3-Year Low Comparison
- BMY quarterly working capital is +109.80% above its 3-year low of $2.85B reached on
- Sector Comparison
- BMY quarterly working capital is higher than 98.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.97B | -20.3% | -0.6% | +11.0% | -46.3% | |
| Annual Working Capital | $5.97B | – | -0.6% | +11.0% | -46.3% | |
| Price | $60.39 | +12.8% | +0.7% | -9.2% | -2.9% | |
| Quarterly Current Assets | $29.39B | -17.5% | -1.3% | +7.8% | -2.7% | |
| Quarterly Current Liabilities | $23.42B | -16.8% | -1.5% | +7.0% | +22.7% | |
| Quarterly Current Ratio | 1.26 | -0.8% | +0.8% | +0.8% | -20.3% | |
| Quarterly Quick Ratio | 1.14 | -2.6% | -0.9% | 0.0% | -22.4% | |
| Quarterly Shareholders Equity | $18.47B | -0.4% | +13.1% | -40.5% | -51.2% | |
| Market Cap | $123B | +12.8% | +0.7% | -12.1% | -11.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | -20.3% | |
| 3Y | $9.51B | -37.2% | |
| 5Y | $11.39B | -47.6% | |
| All | $29.70B | -79.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.69B | +4.9% | |
| 3Y | $2.85B | +109.8% | |
| 5Y | $2.85B | +109.8% | |
| All | $1.08B | +451.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BMY?
As of today, BMY quarterly working capital is $5.97B
What is BMY quarterly working capital most recent change?
BMY quarterly working capital was down -20.30% on December 31, 2025
What is 1-year change in BMY quarterly working capital?
BMY quarterly working capital is down -0.55% year-over-year
How far is BMY quarterly working capital from its all-time high?
BMY quarterly working capital is currently -79.89% below its historical high of $29.70B set on September 30, 2019
How does BMY quarterly working capital rank versus sector peers?
BMY quarterly working capital is higher than 98.63% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427226000002/0000014272-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427226000004/0000014272-26-000004-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy