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BioNTech SE logo

BioNTech SE (BNTX) Working Capital

Annual Working Capital

$16.86B$2.43B-12.58%

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

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Performance

BNTX Performance
MetricDateValue1Y3Y5Y15Y
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 Ratio7.45-21.0%+72.5%+85.8%+32.6%
Annual Quick Ratio7.34-20.7%+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

BNTX Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$20.25BN/A-16.7%
5Y$20.25B-16.7%
All$20.25B-16.7%

Working Capital Lows

BNTX Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$16.86Bat low
5Y$1.26BN/A+1234.0%
All$35.09M>+9999.0%

Working Capital History

YearValueChange
$16.86B-12.6%
$19.28B-4.8%
$20.25B+54.3%
$13.13B+938.6%
$1.26B+170.5%
YearValueChange
$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

Working Capital Formula

Working Capital =

Data Sources & References

  1. BNTX Official Website www.biontech.de
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1776985/000177698525000065/0001776985-25-000065-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1776985/000177698525000013/0001776985-25-000013-index.htm
  4. BNTX Profile on Yahoo Finance finance.yahoo.com/quote/BNTX
  5. BNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bntx