Annual Working Capital
-$44.10M$163.20M-137.03%
Summary
- Current Value
- As of today, BR annual working capital is -$44.10M, down -137.03% on
- Historical Performance
- BR annual working capital is down -394.00% over the past 3 years, and down -239.23% over the past 5 years
- All-Time High Comparison
- BR annual working capital is currently -107.15% below its historical high of $616.80M set on
- 3-Year Low Comparison
- BR annual working capital is +95.61% above its 3-year low of -$1.01B reached on
- Sector Comparison
- BR annual working capital is higher than 8.15% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$44.10M | -137.0% | -394.0% | -239.2% | -108.7% | |
| Quarterly Working Capital | -$114.80M | -130.4% | -149.8% | -130.5% | -133.0% | |
| Price | $223.63 | -2.6% | +61.3% | +43.2% | +906.0% | |
| Annual Current Assets | $1.82B | +17.9% | +36.8% | +36.8% | +83.1% | |
| Annual Current Liabilities | $1.86B | +30.9% | +41.7% | +38.8% | +282.6% | |
| Annual Current Ratio | 0.98 | -9.3% | -3.0% | -1.0% | -52.0% | |
| Annual Quick Ratio | 0.96 | -9.4% | -3.0% | -1.0% | -52.9% | |
| Annual Shareholders Equity | $2.66B | +22.5% | +38.4% | +97.2% | +229.0% | |
| Market Cap | $26B | -2.8% | +59.9% | +44.3% | +840.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $119.10M | -137.0% | |
| 5Y | $119.10M | -137.0% | |
| All | $616.80M | -107.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.01B | +95.6% | |
| 5Y | -$1.01B | +95.6% | |
| All | -$1.01B | +95.6% |
Working Capital History
FAQ
What is the current annual working capital of BR?
As of today, BR annual working capital is -$44.10M
What is 1-year change in BR annual working capital?
BR annual working capital is down -137.03% year-over-year
What is 3-year change in BR annual working capital?
BR annual working capital is down -394.00% over the past 3 years
How far is BR annual working capital from its all-time high?
BR annual working capital is currently -107.15% below its historical high of $616.80M set on June 1, 2005
How does BR annual working capital rank versus sector peers?
BR annual working capital is higher than 8.15% of companies in Technology sector
When is BR next annual earnings release?
As of today, the next annual earnings release for BR has not been scheduled
Quarterly Working Capital
-$114.80M$70.70M-160.32%
Summary
- Current Value
- As of today, BR quarterly working capital is -$114.80M, down -160.32% on
- Historical Performance
- BR quarterly working capital is down -130.39% year-over-year, and down -149.83% over the past 3 years
- All-Time High Comparison
- BR quarterly working capital is currently -119.26% below its historical high of $596.10M set on
- 3-Year Low Comparison
- BR quarterly working capital is +88.58% above its 3-year low of -$1.01B reached on
- Sector Comparison
- BR quarterly working capital is higher than 5.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$114.80M | -160.3% | -130.4% | -149.8% | -130.5% | |
| Annual Working Capital | -$44.10M | – | -137.0% | -394.0% | -239.2% | |
| Price | $223.63 | -4.5% | -2.6% | +61.3% | +43.2% | |
| Quarterly Current Assets | $1.46B | -19.7% | +8.1% | +19.4% | +30.3% | |
| Quarterly Current Liabilities | $1.57B | -15.4% | +61.9% | +58.7% | +111.6% | |
| Quarterly Current Ratio | 0.93 | -5.1% | -33.1% | -24.4% | -38.4% | |
| Quarterly Quick Ratio | 0.93 | -3.1% | -33.1% | -24.4% | -38.4% | |
| Quarterly Shareholders Equity | $2.64B | -0.8% | +19.4% | +38.4% | +86.4% | |
| Market Cap | $26B | -4.5% | -2.8% | +59.9% | +44.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $401.20M | -128.6% | |
| 3Y | $442.70M | -125.9% | |
| 5Y | $442.70M | -125.9% | |
| All | $596.10M | -119.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.80M | at low | |
| 3Y | -$1.01B | +88.6% | |
| 5Y | -$1.01B | +88.6% | |
| All | -$1.01B | +88.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BR?
As of today, BR quarterly working capital is -$114.80M
What is BR quarterly working capital most recent change?
BR quarterly working capital was down -160.32% on September 30, 2025
What is 1-year change in BR quarterly working capital?
BR quarterly working capital is down -130.39% year-over-year
How far is BR quarterly working capital from its all-time high?
BR quarterly working capital is currently -119.26% below its historical high of $596.10M set on June 30, 2016
How does BR quarterly working capital rank versus sector peers?
BR quarterly working capital is higher than 5.63% of companies in Technology sector
When is BR next earnings release?
The next earnings release for BR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BR Official Website www.broadridge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383312/000162828025048668/0001628280-25-048668-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383312/000162828025037656/0001628280-25-037656-index.htm
- BR Profile on Yahoo Finance finance.yahoo.com/quote/BR
- BR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/br