Annual Working Capital
$980.28M$314.22M+47.18%
Summary
- Current Value
- As of today, BOW annual working capital is $980.28M, up +47.18% on
- Historical Performance
- BOW annual working capital is up +188.46% over the past 3 years, and up +188.46% over the past 5 years
- All-Time High Comparison
- BOW annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BOW annual working capital is +188.46% above its 3-year low of $339.84M reached on an earlier date
- Sector Comparison
- BOW annual working capital is higher than 88.56% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $980.28M | +47.2% | +188.5% | +188.5% | +188.5% | |
| Quarterly Working Capital | -$325.92M | -95.7% | – | – | – | |
| Price | $24.95 | -21.6% | – | – | – | |
| Annual Current Assets | $1.05B | +45.8% | +178.9% | +178.9% | +178.9% | |
| Annual Current Liabilities | $71.44M | +29.0% | +91.9% | +91.9% | +91.9% | |
| Annual Current Ratio | 14.72 | +13.0% | +45.3% | +45.3% | +45.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $370.44M | +92.9% | +344.3% | +344.3% | +344.3% | |
| Market Cap | $818M | -21.3% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $980.28M | at high | |
| 5Y | $980.28M | at high | |
| All | $980.28M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $339.84M | N/A | +188.5% |
| 5Y | $339.84M | +188.5% | |
| All | $339.84M | +188.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $980.28M | +47.2% | |
| $666.06M | +96.0% |
| Year | Value | Change |
|---|---|---|
| $339.84M | - |
FAQ
What is the current annual working capital of BOW?
As of today, BOW annual working capital is $980.28M
What is 1-year change in BOW annual working capital?
BOW annual working capital is up +47.18% year-over-year
What is 3-year change in BOW annual working capital?
BOW annual working capital is up +188.46% over the past 3 years
How far is BOW annual working capital from its all-time high?
BOW annual working capital is currently at its all-time high
How does BOW annual working capital rank versus sector peers?
BOW annual working capital is higher than 88.56% of companies in Financial Services sector
When is BOW next annual earnings release?
The next annual earnings release for BOW is on
Quarterly Working Capital
-$325.92M$57.54M-21.44%
Summary
- Current Value
- As of today, BOW quarterly working capital is -$325.92M, down -21.44% on
- Historical Performance
- BOW quarterly working capital is down -95.65% year-over-year, with unknown 3-year change
- All-Time High Comparison
- BOW quarterly working capital is currently -521.49% below its historical high of $77.32M set on
- 3-Year Low Comparison
- BOW quarterly working capital is at its 3-year low
- Sector Comparison
- BOW quarterly working capital is higher than 34.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$325.92M | -21.4% | -95.7% | – | – | |
| Annual Working Capital | $980.28M | – | +47.2% | +188.5% | +188.5% | |
| Price | $24.95 | -3.9% | -21.6% | – | – | |
| Quarterly Current Assets | $444.06M | +1.1% | +23.6% | – | – | |
| Quarterly Current Liabilities | $769.98M | +8.8% | +46.4% | – | – | |
| Quarterly Current Ratio | 0.58 | -6.5% | -14.7% | – | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $431.04M | +5.7% | +18.1% | – | – | |
| Market Cap | $818M | -3.9% | -21.3% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.17M | N/A | -407.9% |
| 3Y | $77.32M | -521.5% | |
| 5Y | $77.32M | -521.5% | |
| All | $77.32M | -521.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$325.92M | at low | |
| 3Y | -$325.92M | at low | |
| 5Y | -$325.92M | at low | |
| All | -$325.92M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$325.92M | -21.4% | |
| -$268.38M | +6.8% | |
| -$287.90M | -348.7% | |
| -$64.17M | +61.5% |
| Month | Value | Change |
|---|---|---|
| -$166.58M | -770.2% | |
| $24.85M | +2,339.1% | |
| -$1.11M | -101.4% | |
| $77.32M | - |
FAQ
What is the current quarterly working capital of BOW?
As of today, BOW quarterly working capital is -$325.92M
What is BOW quarterly working capital most recent change?
BOW quarterly working capital was down -21.44% on September 30, 2025
What is 1-year change in BOW quarterly working capital?
BOW quarterly working capital is down -95.65% year-over-year
How far is BOW quarterly working capital from its all-time high?
BOW quarterly working capital is currently -521.49% below its historical high of $77.32M set on December 31, 2023
How does BOW quarterly working capital rank versus sector peers?
BOW quarterly working capital is higher than 34.89% of companies in Financial Services sector
When is BOW next earnings release?
The next earnings release for BOW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BOW Official Website bowheadspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2002473/000162828025048878/0001628280-25-048878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2002473/000200247325000008/0002002473-25-000008-index.htm
- BOW Profile on Yahoo Finance finance.yahoo.com/quote/BOW
- BOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bow