Annual Working Capital
Summary
- Current Value
- As of today, BN annual working capital is -$29.27B, up +17.74% on
- Historical Performance
- BN annual working capital is up +9.72% over the past 3 years, down -84.10% over the past 5 years
- All-Time High Comparison
- BN annual working capital is currently -920.98% below its historical high of $3.57B set on
- 3-Year Low Comparison
- BN annual working capital is +44.75% above its 3-year low of -$52.97B reached on
- Sector Comparison
- BN annual working capital is higher than 4.58% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$29.27B | +17.7% | +9.7% | -84.1% | – | |
| Quarterly Working Capital | -$29.27B | +17.7% | +9.7% | -84.1% | – | |
| Price | $38.26 | +6.8% | +97.3% | +58.3% | +502.3% | |
| Annual Current Assets | $52.30B | +14.0% | +15.6% | +64.1% | – | |
| Annual Current Liabilities | $81.57B | +0.1% | +5.0% | +70.8% | – | |
| Annual Current Ratio | 0.64 | +14.3% | +10.3% | -4.5% | – | |
| Annual Quick Ratio | 0.57 | +14.0% | +21.3% | +7.5% | – | |
| Annual Shareholders Equity | $47.89B | +4.2% | +9.4% | +33.6% | +202.9% | |
| Market Cap | $86B | +6.7% | +87.5% | +50.4% | +542.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.27B | at high | |
| 5Y | -$15.90B | N/A | -84.1% |
| All | $3.57B | -921.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.97B | +44.8% | |
| 5Y | -$52.97B | +44.8% | |
| All | -$52.97B | +44.8% |
Working Capital History
FAQ
What is the current annual working capital of BN?
As of today, BN annual working capital is -$29.27B
What is 1-year change in BN annual working capital?
BN annual working capital is up +17.74% year-over-year
What is 3-year change in BN annual working capital?
BN annual working capital is up +9.72% over the past 3 years
How far is BN annual working capital from its all-time high?
BN annual working capital is currently -920.98% 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 4.58% of companies in Financial Services sector
When is BN next annual earnings release?
As of today, the next annual earnings release for BN has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, BN quarterly working capital is -$29.27B, down -41.22% on
- Historical Performance
- BN quarterly working capital is up +17.74% year-over-year, up +9.72% over the past 3 years
- All-Time High Comparison
- BN quarterly working capital is currently -357.91% below its historical high of $11.35B set on
- 3-Year Low Comparison
- BN quarterly working capital is +44.75% above its 3-year low of -$52.97B reached on
- Sector Comparison
- BN quarterly working capital is higher than 4.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$29.27B | -41.2% | +17.7% | +9.7% | -84.1% | |
| Annual Working Capital | -$29.27B | – | +17.7% | +9.7% | -84.1% | |
| Price | $38.26 | -15.5% | +6.8% | +97.3% | +58.3% | |
| Quarterly Current Assets | $52.30B | -2.5% | +14.0% | +15.6% | +64.1% | |
| Quarterly Current Liabilities | $81.57B | +9.7% | +0.1% | +5.0% | +70.8% | |
| Quarterly Current Ratio | 0.64 | -11.1% | +14.3% | +10.3% | -4.5% | |
| Quarterly Quick Ratio | 0.57 | -10.9% | +14.0% | +21.3% | +7.5% | |
| Quarterly Shareholders Equity | $47.89B | +2.6% | +4.2% | +9.4% | +33.6% | |
| Market Cap | $86B | -15.4% | +6.7% | +87.5% | +50.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.98B | -62.7% | |
| 3Y | -$17.98B | -62.7% | |
| 5Y | -$9.01B | -224.9% | |
| All | $11.35B | -357.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.58B | N/A | +17.7% |
| 3Y | -$52.97B | +44.8% | |
| 5Y | -$52.97B | +44.8% | |
| All | -$52.97B | +44.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BN?
As of today, BN quarterly working capital is -$29.27B
What is BN quarterly working capital most recent change?
BN quarterly working capital was down -41.22% on December 31, 2025
What is 1-year change in BN quarterly working capital?
BN quarterly working capital is up +17.74% year-over-year
How far is BN quarterly working capital from its all-time high?
BN quarterly working capital is currently -357.91% 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 4.12% of companies in Financial Services sector
When is BN next earnings release?
The next earnings release for BN is on
Working Capital Formula
Data Sources & References
- BN Official Website bn.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001085/000117184326000765/0001171843-26-000765-index.htm
- BN Profile on Yahoo Finance finance.yahoo.com/quote/BN
- BN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bn
