Annual Working Capital
$389.00 M
+$115.00 M+41.97%
September 30, 2024
Summary
- As of February 22, 2025, BRBR annual working capital is $389.00 million, with the most recent change of +$115.00 million (+41.97%) on September 30, 2024.
- During the last 3 years, BRBR annual working capital has risen by +$252.20 million (+184.36%).
- BRBR annual working capital is now at all-time high.
Performance
BRBR Working Capital Chart
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Quarterly Working Capital
$455.60 M
+$66.60 M+17.12%
December 31, 2024
Summary
- As of February 22, 2025, BRBR quarterly working capital is $455.60 million, with the most recent change of +$66.60 million (+17.12%) on December 31, 2024.
- Over the past year, BRBR quarterly working capital has increased by +$153.30 million (+50.71%).
- BRBR quarterly working capital is now at all-time high.
Performance
BRBR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BRBR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.0% | +50.7% |
| 3 y3 years | +184.4% | +199.9% |
| 5 y5 years | +206.8% | +232.3% |
BRBR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +184.4% | at high | +199.9% |
| 5 y | 5-year | at high | +206.8% | at high | +323.8% |
| alltime | all time | at high | +460.5% | at high | +556.5% |
BellRing Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $455.60 M(+17.1%) |
| Sep 2024 | $389.00 M(+42.0%) | $389.00 M(+12.3%) |
| Jun 2024 | - | $346.30 M(+1.8%) |
| Mar 2024 | - | $340.20 M(+12.5%) |
| Dec 2023 | - | $302.30 M(+10.3%) |
| Sep 2023 | $274.00 M(-1.4%) | $274.00 M(-3.0%) |
| Jun 2023 | - | $282.40 M(-16.9%) |
| Mar 2023 | - | $340.00 M(+11.5%) |
| Dec 2022 | - | $304.90 M(+9.8%) |
| Sep 2022 | $277.80 M | $277.80 M(+12.9%) |
| Jun 2022 | - | $246.10 M(+7.5%) |
| Mar 2022 | - | $228.90 M(+50.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $151.90 M(+11.0%) |
| Sep 2021 | $136.80 M(-0.2%) | $136.80 M(+27.3%) |
| Jun 2021 | - | $107.50 M(-1.1%) |
| Mar 2021 | - | $108.70 M(-41.7%) |
| Dec 2020 | - | $186.30 M(+35.9%) |
| Sep 2020 | $137.10 M(+8.1%) | $137.10 M(-16.1%) |
| Jun 2020 | - | $163.50 M(-26.2%) |
| Mar 2020 | - | $221.50 M(+22.6%) |
| Dec 2019 | - | $180.70 M(+42.5%) |
| Sep 2019 | $126.80 M(+82.7%) | $126.80 M(-1.9%) |
| Jun 2019 | - | $129.30 M(+86.3%) |
| Sep 2018 | $69.40 M(-22.2%) | $69.40 M |
| Sep 2017 | $89.20 M | - |
FAQ
- What is BellRing Brands annual working capital?
- What is the all time high annual working capital for BellRing Brands?
- What is BellRing Brands annual working capital year-on-year change?
- What is BellRing Brands quarterly working capital?
- What is the all time high quarterly working capital for BellRing Brands?
- What is BellRing Brands quarterly working capital year-on-year change?
What is BellRing Brands annual working capital?
The current annual working capital of BRBR is $389.00 M
What is the all time high annual working capital for BellRing Brands?
BellRing Brands all-time high annual working capital is $389.00 M
What is BellRing Brands annual working capital year-on-year change?
Over the past year, BRBR annual working capital has changed by +$115.00 M (+41.97%)
What is BellRing Brands quarterly working capital?
The current quarterly working capital of BRBR is $455.60 M
What is the all time high quarterly working capital for BellRing Brands?
BellRing Brands all-time high quarterly working capital is $455.60 M
What is BellRing Brands quarterly working capital year-on-year change?
Over the past year, BRBR quarterly working capital has changed by +$153.30 M (+50.71%)