Annual Working Capital
$6.01B$3.50B-36.83%
Summary
- Current Value
- As of today, BMY annual working capital is $6.01B, down -36.83% on
- Historical Performance
- BMY annual working capital is down -47.29% over the past 3 years, and down -45.65% over the past 5 years
- All-Time High Comparison
- BMY annual working capital is currently -47.29% below its historical high of $11.39B set on
- 3-Year Low Comparison
- BMY annual working capital is +11.57% above its 3-year low of $5.38B reached on an earlier date
- Sector Comparison
- BMY annual working capital is higher than 98.98% 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 | $6.01B | -36.8% | -47.3% | -45.6% | -21.4% | |
| Quarterly Working Capital | $7.49B | +37.8% | -4.7% | -45.8% | -7.4% | |
| Price | $55.26 | -2.0% | -23.8% | -16.9% | +113.8% | |
| Annual Current Assets | $29.78B | -6.3% | -10.5% | +1.4% | +113.3% | |
| Annual Current Liabilities | $23.77B | +6.8% | +8.7% | +29.9% | +276.6% | |
| Annual Current Ratio | 1.25 | -12.6% | -17.8% | -21.9% | -43.4% | |
| Annual Quick Ratio | 1.15 | -12.2% | -19.6% | -16.1% | -42.2% | |
| Annual Shareholders Equity | $16.34B | -44.5% | -54.6% | -68.3% | +10.1% | |
| Market Cap | $112B | -1.7% | -25.2% | -23.9% | +156.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.51B | -36.8% | |
| 5Y | $11.39B | -47.3% | |
| All | $11.39B | -47.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.38B | N/A | +11.6% |
| 5Y | $5.38B | +11.6% | |
| All | $934.20M | +542.9% |
Working Capital History
FAQ
What is the current annual working capital of BMY?
As of today, BMY annual working capital is $6.01B
What is 1-year change in BMY annual working capital?
BMY annual working capital is down -36.83% year-over-year
What is 3-year change in BMY annual working capital?
BMY annual working capital is down -47.29% over the past 3 years
How far is BMY annual working capital from its all-time high?
BMY annual working capital is currently -47.29% 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 98.98% of companies in Healthcare sector
When is BMY next annual earnings release?
The next annual earnings release for BMY is on
Quarterly Working Capital
$7.49B$1.80B+31.61%
Summary
- Current Value
- As of today, BMY quarterly working capital is $7.49B, up +31.61% on
- Historical Performance
- BMY quarterly working capital is up +37.83% year-over-year, and down -4.73% over the past 3 years
- All-Time High Comparison
- BMY quarterly working capital is currently -74.77% below its historical high of $29.70B set on
- 3-Year Low Comparison
- BMY quarterly working capital is +163.22% above its 3-year low of $2.85B reached on
- Sector Comparison
- BMY quarterly working capital is higher than 99.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.49B | +31.6% | +37.8% | -4.7% | -45.8% | |
| Annual Working Capital | $6.01B | – | -36.8% | -47.3% | -45.6% | |
| Price | $55.26 | +27.4% | -2.0% | -23.8% | -16.9% | |
| Quarterly Current Assets | $35.63B | +7.3% | +26.9% | +33.0% | +4.0% | |
| Quarterly Current Liabilities | $28.14B | +2.2% | +24.3% | +48.6% | +37.5% | |
| Quarterly Current Ratio | 1.27 | +5.0% | +2.4% | -10.6% | -24.4% | |
| Quarterly Quick Ratio | 1.17 | +5.4% | +7.3% | -10.7% | -25.9% | |
| Quarterly Shareholders Equity | $18.55B | +6.4% | +8.2% | -43.2% | -63.0% | |
| Market Cap | $112B | +27.3% | -1.7% | -25.2% | -23.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | at high | |
| 3Y | $9.51B | -21.2% | |
| 5Y | $11.39B | -34.2% | |
| All | $29.70B | -74.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.69B | +31.6% | |
| 3Y | $2.85B | +163.2% | |
| 5Y | $2.85B | +163.2% | |
| All | $1.08B | +592.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BMY?
As of today, BMY quarterly working capital is $7.49B
What is BMY quarterly working capital most recent change?
BMY quarterly working capital was up +31.61% on September 30, 2025
What is 1-year change in BMY quarterly working capital?
BMY quarterly working capital is up +37.83% year-over-year
How far is BMY quarterly working capital from its all-time high?
BMY quarterly working capital is currently -74.77% 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 99.15% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427225000149/0000014272-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427225000039/0000014272-25-000039-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy