Annual Working Capital
$382.70M$6.30M-1.62%
Summary
- Current Value
- As of today, BRBR annual working capital is $382.70M, down -1.62% on
- Historical Performance
- BRBR annual working capital is up +37.76% over the past 3 years, and up +179.14% over the past 5 years
- All-Time High Comparison
- BRBR annual working capital is currently -1.62% below its historical high of $389.00M set on
- 3-Year Low Comparison
- BRBR annual working capital is +39.67% above its 3-year low of $274.00M reached on
- Sector Comparison
- BRBR annual working capital is higher than 77.61% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $382.70M | -1.6% | +37.8% | +179.1% | – | |
| Quarterly Working Capital | $382.70M | -1.6% | +37.8% | +179.1% | – | |
| Price | $24.82 | -65.8% | -5.2% | -1.1% | – | |
| Annual Current Assets | $665.50M | +12.3% | +58.0% | +129.3% | – | |
| Annual Current Liabilities | $282.80M | +38.8% | +97.1% | +84.7% | – | |
| Annual Current Ratio | 2.35 | -19.2% | -20.1% | +23.7% | – | |
| Annual Quick Ratio | 1.18 | -21.9% | -23.4% | +29.7% | – | |
| Annual Shareholders Equity | -$453.90M | -120.5% | -20.6% | +79.2% | – | |
| Market Cap | $3B | -68.2% | -15.6% | +199.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.00M | -1.6% | |
| 5Y | $389.00M | -1.6% | |
| All | $389.00M | -1.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.00M | +39.7% | |
| 5Y | $136.80M | +179.8% | |
| All | $69.40M | +451.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $382.70M | -1.6% | |
| $389.00M | +42.0% | |
| $274.00M | -1.4% | |
| $277.80M | +103.1% | |
| $136.80M | -0.2% |
| Year | Value | Change |
|---|---|---|
| $137.10M | +8.1% | |
| $126.80M | +82.7% | |
| $69.40M | -22.2% | |
| $89.20M | - |
FAQ
What is the current annual working capital of BRBR?
As of today, BRBR annual working capital is $382.70M
What is 1-year change in BRBR annual working capital?
BRBR annual working capital is down -1.62% year-over-year
What is 3-year change in BRBR annual working capital?
BRBR annual working capital is up +37.76% over the past 3 years
How far is BRBR annual working capital from its all-time high?
BRBR annual working capital is currently -1.62% below its historical high of $389.00M set on September 30, 2024
How does BRBR annual working capital rank versus sector peers?
BRBR annual working capital is higher than 77.61% of companies in Consumer Defensive sector
When is BRBR next annual earnings release?
As of today, the next annual earnings release for BRBR has not been scheduled
Quarterly Working Capital
$382.70M$66.30M-14.77%
Summary
- Current Value
- As of today, BRBR quarterly working capital is $382.70M, down -14.77% on
- Historical Performance
- BRBR quarterly working capital is down -1.62% year-over-year, and up +37.76% over the past 3 years
- All-Time High Comparison
- BRBR quarterly working capital is currently -18.09% below its historical high of $467.20M set on
- 3-Year Low Comparison
- BRBR quarterly working capital is +39.67% above its 3-year low of $274.00M reached on
- Sector Comparison
- BRBR quarterly working capital is higher than 76.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $382.70M | -14.8% | -1.6% | +37.8% | +179.1% | |
| Annual Working Capital | $382.70M | – | -1.6% | +37.8% | +179.1% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| Quarterly Current Assets | $665.50M | -10.0% | +12.3% | +58.0% | +129.3% | |
| Quarterly Current Liabilities | $282.80M | -2.6% | +38.8% | +97.1% | +84.7% | |
| Quarterly Current Ratio | 2.35 | -7.8% | -19.2% | -20.1% | +23.7% | |
| Quarterly Quick Ratio | 1.18 | +5.4% | -21.9% | -23.4% | +29.7% | |
| Quarterly Shareholders Equity | -$453.90M | -46.5% | -120.5% | -20.6% | +79.2% | |
| Market Cap | $3B | -30.4% | -68.2% | -15.6% | +199.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $467.20M | -18.1% | |
| 3Y | $467.20M | -18.1% | |
| 5Y | $467.20M | -18.1% | |
| All | $467.20M | -18.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $382.70M | at low | |
| 3Y | $274.00M | +39.7% | |
| 5Y | $107.50M | +256.0% | |
| All | $69.40M | +451.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BRBR?
As of today, BRBR quarterly working capital is $382.70M
What is BRBR quarterly working capital most recent change?
BRBR quarterly working capital was down -14.77% on September 30, 2025
What is 1-year change in BRBR quarterly working capital?
BRBR quarterly working capital is down -1.62% year-over-year
How far is BRBR quarterly working capital from its all-time high?
BRBR quarterly working capital is currently -18.09% below its historical high of $467.20M set on March 31, 2025
How does BRBR quarterly working capital rank versus sector peers?
BRBR quarterly working capital is higher than 76.86% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BRBR Official Website bellring.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- BRBR Profile on Yahoo Finance finance.yahoo.com/quote/BRBR
- BRBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brbr