Annual Working Capital
$51.95 M
-$22.96 M-30.65%
April 27, 2024
Summary
- As of March 10, 2025, BNED annual working capital is $51.95 million, with the most recent change of -$22.96 million (-30.65%) on April 27, 2024.
- During the last 3 years, BNED annual working capital has fallen by -$75.20 million (-59.14%).
- BNED annual working capital is now -80.99% below its all-time high of $273.27 million, reached on April 1, 2014.
Performance
BNED Working Capital Chart
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Quarterly Working Capital
$162.47 M
+$50.97 M+45.71%
October 26, 2024
Summary
- As of March 10, 2025, BNED quarterly working capital is $162.47 million, with the most recent change of +$50.97 million (+45.71%) on October 26, 2024.
- Over the past year, BNED quarterly working capital has increased by +$70.51 million (+76.68%).
- BNED quarterly working capital is now -40.55% below its all-time high of $273.27 million, reached on April 1, 2014.
Performance
BNED Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BNED Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.6% | +76.7% |
| 3 y3 years | -59.1% | +39.7% |
| 5 y5 years | -71.6% | +39.7% |
BNED Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.1% | at low | -10.0% | +289.1% |
| 5 y | 5-year | -71.6% | at low | -29.7% | +289.1% |
| alltime | all time | -81.0% | at low | -40.5% | +289.1% |
Barnes & Noble Education Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $162.47 M(+45.7%) |
| Jul 2024 | - | $111.50 M(+114.6%) |
| Apr 2024 | $51.95 M(-30.7%) | $51.95 M(-160.5%) |
| Jan 2024 | - | -$85.94 M(-193.4%) |
| Oct 2023 | - | $91.96 M(+11.5%) |
| Jul 2023 | - | $82.48 M(+10.1%) |
| Apr 2023 | $74.92 M(-35.6%) | $74.92 M(-58.5%) |
| Jan 2023 | - | $180.50 M(+39.6%) |
| Oct 2022 | - | $129.33 M(+146.0%) |
| Jul 2022 | - | $52.57 M(-54.8%) |
| Apr 2022 | $116.30 M(-8.5%) | $116.30 M(-24.5%) |
| Jan 2022 | - | $154.12 M(+6.4%) |
| Oct 2021 | - | $144.92 M(+138.8%) |
| Jul 2021 | - | $60.69 M(-52.3%) |
| Apr 2021 | $127.15 M(-28.7%) | $127.15 M(-38.1%) |
| Jan 2021 | - | $205.47 M(+49.7%) |
| Oct 2020 | - | $137.28 M(-40.6%) |
| Jul 2020 | - | $231.03 M(+29.6%) |
| Apr 2020 | $178.25 M | $178.25 M(+7.3%) |
| Jan 2020 | - | $166.19 M(+193.8%) |
| Oct 2019 | - | $56.57 M(-51.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2019 | - | $117.66 M(-35.6%) |
| Apr 2019 | $182.82 M(-11.2%) | $182.82 M(-16.7%) |
| Jan 2019 | - | $219.36 M(+59.1%) |
| Oct 2018 | - | $137.84 M(-34.7%) |
| Jul 2018 | - | $210.93 M(+2.4%) |
| Apr 2018 | $205.91 M(+8.7%) | $205.91 M(-3.3%) |
| Jan 2018 | - | $212.85 M(+57.7%) |
| Oct 2017 | - | $135.01 M(-40.3%) |
| Jul 2017 | - | $226.12 M(+19.4%) |
| Apr 2017 | $189.41 M(+0.5%) | $189.41 M(-1.5%) |
| Jan 2017 | - | $192.31 M(+3.7%) |
| Oct 2016 | - | $185.43 M(-0.4%) |
| Jul 2016 | - | $186.16 M(-1.2%) |
| Apr 2016 | $188.40 M(-13.7%) | $188.40 M(-21.8%) |
| Jan 2016 | - | $240.98 M(+1.0%) |
| Oct 2015 | - | $238.53 M(+24.8%) |
| Jul 2015 | - | $191.21 M(-12.4%) |
| Apr 2015 | $218.19 M(-20.2%) | $218.19 M(-9.9%) |
| Jan 2015 | - | $242.23 M(+3.6%) |
| Oct 2014 | - | $233.86 M(-14.4%) |
| Apr 2014 | $273.27 M(+56.4%) | $273.27 M |
| Apr 2013 | $174.75 M | - |
FAQ
- What is Barnes & Noble Education annual working capital?
- What is the all time high annual working capital for Barnes & Noble Education?
- What is Barnes & Noble Education annual working capital year-on-year change?
- What is Barnes & Noble Education quarterly working capital?
- What is the all time high quarterly working capital for Barnes & Noble Education?
- What is Barnes & Noble Education quarterly working capital year-on-year change?
What is Barnes & Noble Education annual working capital?
The current annual working capital of BNED is $51.95 M
What is the all time high annual working capital for Barnes & Noble Education?
Barnes & Noble Education all-time high annual working capital is $273.27 M
What is Barnes & Noble Education annual working capital year-on-year change?
Over the past year, BNED annual working capital has changed by -$22.96 M (-30.65%)
What is Barnes & Noble Education quarterly working capital?
The current quarterly working capital of BNED is $162.47 M
What is the all time high quarterly working capital for Barnes & Noble Education?
Barnes & Noble Education all-time high quarterly working capital is $273.27 M
What is Barnes & Noble Education quarterly working capital year-on-year change?
Over the past year, BNED quarterly working capital has changed by +$70.51 M (+76.68%)