Annual Working Capital
Summary
- Current Value
- As of today, BNL annual working capital is $96.49M, down -11.37% on
- Historical Performance
- BNL annual working capital is up +292.89% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BNL annual working capital is currently -47.03% below its historical high of $182.18M set on
- 3-Year Low Comparison
- BNL annual working capital is +7.58% above its 3-year low of $89.69M reached on an earlier date
- Sector Comparison
- BNL annual working capital is higher than 74.72% of companies in Real Estate sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $96.49M | -11.4% | +292.9% | – | – | |
| Quarterly Working Capital | $191.76M | +37.1% | +32.2% | -0.6% | – | |
| Price | $18.05 | +16.0% | +3.9% | -4.1% | – | |
| Annual Current Assets | $180.84M | +4.1% | +29.3% | – | – | |
| Annual Current Liabilities | $84.35M | +30.1% | -26.8% | – | – | |
| Annual Current Ratio | 2.14 | -20.1% | +76.9% | – | – | |
| Annual Quick Ratio | 2.14 | -20.1% | +76.9% | – | – | |
| Annual Shareholders Equity | $3.00B | -1.5% | +16.6% | +80.1% | – | |
| Market Cap | $3B | +16.4% | +5.7% | +24.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.87M | -11.4% | |
| 5Y | $182.18M | N/A | -47.0% |
| All | $182.18M | -47.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $89.69M | N/A | +7.6% |
| 5Y | $24.56M | +292.9% | |
| All | -$161.76M | +159.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $96.49M | -11.4% | |
| $108.87M | +21.4% | |
| $89.69M | +265.2% | |
| $24.56M | -86.5% | |
| $182.18M | +139.9% |
| Year | Value | Change |
|---|---|---|
| $75.94M | +36.0% | |
| $55.85M | +134.5% | |
| -$161.76M | -432.7% | |
| $48.62M | - |
FAQ
What is the current annual working capital of BNL?
As of today, BNL annual working capital is $96.49M
What is 1-year change in BNL annual working capital?
BNL annual working capital is down -11.37% year-over-year
What is 3-year change in BNL annual working capital?
BNL annual working capital is up +292.89% over the past 3 years
How far is BNL annual working capital from its all-time high?
BNL annual working capital is currently -47.03% below its historical high of $182.18M set on December 31, 2020
How does BNL annual working capital rank versus sector peers?
BNL annual working capital is higher than 74.72% of companies in Real Estate sector
When is BNL next annual earnings release?
The next annual earnings release for BNL is on
Quarterly Working Capital
Summary
- Current Value
- As of today, BNL quarterly working capital is $191.76M, up +73.24% on
- Historical Performance
- BNL quarterly working capital is up +37.10% year-over-year, and up +32.17% over the past 3 years
- All-Time High Comparison
- BNL quarterly working capital is currently -36.88% below its historical high of $303.83M set on
- 3-Year Low Comparison
- BNL quarterly working capital is +116.79% above its 3-year low of $88.46M reached on
- Sector Comparison
- BNL quarterly working capital is higher than 75.95% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $191.76M | +73.2% | +37.1% | +32.2% | -0.6% | |
| Annual Working Capital | $96.49M | – | -11.4% | +292.9% | – | |
| Price | $18.05 | -1.6% | +16.0% | +3.9% | -4.1% | |
| Quarterly Current Assets | $260.41M | +32.4% | +25.0% | +26.2% | +28.1% | |
| Quarterly Current Liabilities | $68.64M | -20.2% | +0.4% | +12.2% | +568.3% | |
| Quarterly Current Ratio | 3.79 | +65.5% | +24.3% | +12.5% | -80.8% | |
| Quarterly Quick Ratio | 3.79 | +65.5% | +24.3% | +12.5% | -80.8% | |
| Quarterly Shareholders Equity | $2.88B | -0.8% | -3.8% | +1.6% | +31.6% | |
| Market Cap | $3B | -1.6% | +16.4% | +5.7% | +24.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.76M | at high | |
| 3Y | $303.83M | -36.9% | |
| 5Y | $303.83M | -36.9% | |
| All | $303.83M | -36.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.40M | +109.8% | |
| 3Y | $88.46M | +116.8% | |
| 5Y | $24.56M | +680.8% | |
| All | -$208.88M | +191.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BNL?
As of today, BNL quarterly working capital is $191.76M
What is BNL quarterly working capital most recent change?
BNL quarterly working capital was up +73.24% on September 30, 2025
What is 1-year change in BNL quarterly working capital?
BNL quarterly working capital is up +37.10% year-over-year
How far is BNL quarterly working capital from its all-time high?
BNL quarterly working capital is currently -36.88% below its historical high of $303.83M set on March 31, 2024
How does BNL quarterly working capital rank versus sector peers?
BNL quarterly working capital is higher than 75.95% of companies in Real Estate sector
When is BNL next earnings release?
The next earnings release for BNL is on
Working Capital Formula
Data Sources & References
- BNL Official Website www.broadstone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1424182/000142418225000037/0001424182-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1424182/000095017025024123/0000950170-25-024123-index.htm
- BNL Profile on Yahoo Finance finance.yahoo.com/quote/BNL
- BNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bnl
