Annual Working Capital
Summary
- Current Value
- As of today, BNTX annual working capital is $16.86B, down -12.58% on
- Historical Performance
- BNTX annual working capital is up +28.44% over the past 3 years, and up +3508.94% over the past 5 years
- All-Time High Comparison
- BNTX annual working capital is currently -16.74% below its historical high of $20.25B set on
- 3-Year Low Comparison
- BNTX annual working capital is at its 3-year low
- Sector Comparison
- BNTX annual working capital is higher than 99.92% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $16.86B | -12.6% | +28.4% | +3508.9% | +5998.4% | |
| Quarterly Working Capital | $15.99B | -10.3% | -5.3% | +1574.6% | – | |
| Price | $107.19 | -5.8% | -26.1% | +4.5% | – | |
| Annual Current Assets | $19.57B | -9.3% | +14.7% | +3018.3% | +5718.0% | |
| Annual Current Liabilities | $2.63B | +14.7% | -33.4% | +1596.7% | +4285.2% | |
| Annual Current Ratio | 7.45 | -21.0% | +72.5% | +85.8% | +32.6% | |
| Annual Quick Ratio | 7.34 | -20.7% | +75.6% | +84.9% | +32.0% | |
| Annual Shareholders Equity | $20.10B | -10.1% | +48.6% | +3528.6% | +10000.0% | |
| Market Cap | $27B | -1.4% | -23.8% | +8.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.25B | N/A | -16.7% |
| 5Y | $20.25B | -16.7% | |
| All | $20.25B | -16.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.86B | at low | |
| 5Y | $1.26B | N/A | +1234.0% |
| All | $35.09M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $16.86B | -12.6% | |
| $19.28B | -4.8% | |
| $20.25B | +54.3% | |
| $13.13B | +938.6% | |
| $1.26B | +170.5% |
| Year | Value | Change |
|---|---|---|
| $467.13M | +27.5% | |
| $366.37M | +944.1% | |
| $35.09M | -87.3% | |
| $276.44M | - |
FAQ
What is the current annual working capital of BNTX?
As of today, BNTX annual working capital is $16.86B
What is 1-year change in BNTX annual working capital?
BNTX annual working capital is down -12.58% year-over-year
What is 3-year change in BNTX annual working capital?
BNTX annual working capital is up +28.44% over the past 3 years
How far is BNTX annual working capital from its all-time high?
BNTX annual working capital is currently -16.74% below its historical high of $20.25B set on December 31, 2022
How does BNTX annual working capital rank versus sector peers?
BNTX annual working capital is higher than 99.92% of companies in Healthcare sector
When is BNTX next annual earnings release?
The next annual earnings release for BNTX is on
Quarterly Working Capital
Summary
- Current Value
- As of today, BNTX quarterly working capital is $15.99B, down -3.24% on
- Historical Performance
- BNTX quarterly working capital is down -10.25% year-over-year, and down -5.32% over the past 3 years
- All-Time High Comparison
- BNTX quarterly working capital is currently -21.03% below its historical high of $20.25B set on
- 3-Year Low Comparison
- BNTX quarterly working capital is +5.05% above its 3-year low of $15.22B reached on
- Sector Comparison
- BNTX quarterly working capital is higher than 99.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $15.99B | -3.2% | -10.3% | -5.3% | +1574.6% | |
| Annual Working Capital | $16.86B | – | -12.6% | +28.4% | +3508.9% | |
| Price | $107.19 | +4.8% | -5.8% | -26.1% | +4.5% | |
| Quarterly Current Assets | $18.60B | -0.5% | -9.8% | -10.4% | +1365.1% | |
| Quarterly Current Liabilities | $2.61B | +20.2% | -7.2% | -32.6% | +729.5% | |
| Quarterly Current Ratio | 7.12 | -17.3% | -2.9% | +32.8% | +76.7% | |
| Quarterly Quick Ratio | 7.02 | -17.2% | -2.6% | +33.0% | +75.9% | |
| Quarterly Shareholders Equity | $21.71B | -0.1% | +1.8% | +20.7% | +1895.8% | |
| Market Cap | $27B | +9.3% | -1.4% | -23.8% | +8.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.86B | N/A | -5.2% |
| 3Y | $20.25B | N/A | -21.0% |
| 5Y | $20.25B | -21.0% | |
| All | $20.25B | -21.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.22B | +5.0% | |
| 3Y | $15.22B | +5.0% | |
| 5Y | $1.26B | N/A | +1165.2% |
| All | $369.30M | +4229.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BNTX?
As of today, BNTX quarterly working capital is $15.99B
What is BNTX quarterly working capital most recent change?
BNTX quarterly working capital was down -3.24% on September 30, 2025
What is 1-year change in BNTX quarterly working capital?
BNTX quarterly working capital is down -10.25% year-over-year
How far is BNTX quarterly working capital from its all-time high?
BNTX quarterly working capital is currently -21.03% below its historical high of $20.25B set on December 31, 2022
How does BNTX quarterly working capital rank versus sector peers?
BNTX quarterly working capital is higher than 99.66% of companies in Healthcare sector
When is BNTX next earnings release?
The next earnings release for BNTX is on
Working Capital Formula
Data Sources & References
- BNTX Official Website www.biontech.de
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1776985/000177698525000065/0001776985-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1776985/000177698525000013/0001776985-25-000013-index.htm
- BNTX Profile on Yahoo Finance finance.yahoo.com/quote/BNTX
- BNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bntx
