Annual Working Capital
-$35.58B$17.39B+32.84%
Summary
- Current Value
- As of today, BN annual working capital is -$35.58B, up +32.84% on
- Historical Performance
- BN annual working capital is down -63.06% over the past 3 years, and down -242.20% over the past 5 years
- All-Time High Comparison
- BN annual working capital is currently -1098.01% below its historical high of $3.57B set on
- 3-Year Low Comparison
- BN annual working capital is +32.84% above its 3-year low of -$52.97B reached on
- Sector Comparison
- BN annual working capital is higher than 3.88% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$35.58B | +32.8% | -63.1% | -242.2% | – | |
| Quarterly Working Capital | -$20.73B | +14.9% | +21.1% | -126.1% | – | |
| Price | $47.73 | +25.5% | +115.2% | +128.8% | +629.9% | |
| Annual Current Assets | $45.88B | +18.2% | +16.0% | +60.6% | – | |
| Annual Current Liabilities | $81.46B | -11.3% | +32.8% | +109.1% | – | |
| Annual Current Ratio | 0.56 | +33.3% | -12.5% | -23.3% | – | |
| Annual Quick Ratio | 0.50 | +42.9% | 0.0% | -9.1% | – | |
| Annual Shareholders Equity | $45.98B | +0.4% | -0.8% | +31.3% | +509.2% | |
| Market Cap | $107B | +24.7% | +104.3% | +126.6% | +677.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.42B | N/A | -9.7% |
| 5Y | -$15.90B | N/A | -123.8% |
| All | $3.57B | -1098.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.97B | +32.8% | |
| 5Y | -$52.97B | +32.8% | |
| All | -$52.97B | +32.8% |
Working Capital History
FAQ
What is the current annual working capital of BN?
As of today, BN annual working capital is -$35.58B
What is 1-year change in BN annual working capital?
BN annual working capital is up +32.84% year-over-year
What is 3-year change in BN annual working capital?
BN annual working capital is down -63.06% over the past 3 years
How far is BN annual working capital from its all-time high?
BN annual working capital is currently -1098.01% below its historical high of $3.57B set on December 1, 2014
How does BN annual working capital rank versus sector peers?
BN annual working capital is higher than 3.88% of companies in Financial Services sector
When is BN next annual earnings release?
The next annual earnings release for BN is on
Quarterly Working Capital
-$20.73B$229.00M-1.12%
Summary
- Current Value
- As of today, BN quarterly working capital is -$20.73B, down -1.12% on
- Historical Performance
- BN quarterly working capital is up +14.91% year-over-year, and up +21.05% over the past 3 years
- All-Time High Comparison
- BN quarterly working capital is currently -282.63% below its historical high of $11.35B set on
- 3-Year Low Comparison
- BN quarterly working capital is +60.88% above its 3-year low of -$52.97B reached on
- Sector Comparison
- BN quarterly working capital is higher than 5.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$20.73B | -1.1% | +14.9% | +21.1% | -126.1% | |
| Annual Working Capital | -$35.58B | – | +32.8% | -63.1% | -242.2% | |
| Price | $47.73 | +5.7% | +25.5% | +115.2% | +128.8% | |
| Quarterly Current Assets | $53.61B | +5.3% | +19.1% | +9.9% | +61.0% | |
| Quarterly Current Liabilities | $74.34B | +4.1% | +7.2% | -0.9% | +75.0% | |
| Quarterly Current Ratio | 0.72 | +1.4% | +10.8% | +10.8% | -7.7% | |
| Quarterly Quick Ratio | 0.64 | +1.6% | +14.3% | +20.8% | 0.0% | |
| Quarterly Shareholders Equity | $46.66B | +0.1% | +0.4% | +4.7% | +40.7% | |
| Market Cap | $107B | +5.7% | +24.7% | +104.3% | +126.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.98B | -15.2% | |
| 3Y | -$17.98B | -15.2% | |
| 5Y | -$9.01B | -130.1% | |
| All | $11.35B | -282.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.58B | N/A | +41.8% |
| 3Y | -$52.97B | +60.9% | |
| 5Y | -$52.97B | +60.9% | |
| All | -$52.97B | +60.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BN?
As of today, BN quarterly working capital is -$20.73B
What is BN quarterly working capital most recent change?
BN quarterly working capital was down -1.12% on September 30, 2025
What is 1-year change in BN quarterly working capital?
BN quarterly working capital is up +14.91% year-over-year
How far is BN quarterly working capital from its all-time high?
BN quarterly working capital is currently -282.63% below its historical high of $11.35B set on March 1, 2017
How does BN quarterly working capital rank versus sector peers?
BN quarterly working capital is higher than 5.15% of companies in Financial Services sector
When is BN next earnings release?
The next earnings release for BN is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BN Official Website bn.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001085/000100108525000026/0001001085-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001085/000100108525000007/0001001085-25-000007-index.htm
- BN Profile on Yahoo Finance finance.yahoo.com/quote/BN
- BN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bn