annual working capital:
$389.00M+$115.00M(+41.97%)Summary
- As of today (June 15, 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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Range
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quarterly working capital:
$467.20M+$11.60M(+2.55%)Summary
- As of today (June 15, 2025), BRBR quarterly working capital is $467.20 million, with the most recent change of +$11.60 million (+2.55%) on March 1, 2025.
- Over the past year, BRBR quarterly working capital has increased by +$127.00 million (+37.33%).
- 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% | +37.3% |
| 3 y3 years | +184.4% | +104.1% |
| 5 y5 years | +206.8% | +110.9% |
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 | +104.1% |
| 5 y | 5-year | at high | +206.8% | at high | +334.6% |
| alltime | all time | at high | +460.5% | at high | +573.2% |
BRBR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $467.20M(+2.5%) |
| Dec 2024 | - | $455.60M(+17.1%) |
| Sep 2024 | $389.00M(+42.0%) | $389.00M(+12.3%) |
| Jun 2024 | - | $346.30M(+1.8%) |
| Mar 2024 | - | $340.20M(+12.5%) |
| Dec 2023 | - | $302.30M(+10.3%) |
| Sep 2023 | $274.00M(-1.4%) | $274.00M(-3.0%) |
| Jun 2023 | - | $282.40M(-16.9%) |
| Mar 2023 | - | $340.00M(+11.5%) |
| Dec 2022 | - | $304.90M(+9.8%) |
| Sep 2022 | $277.80M | $277.80M(+12.9%) |
| Jun 2022 | - | $246.10M(+7.5%) |
| Mar 2022 | - | $228.90M(+50.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $151.90M(+11.0%) |
| Sep 2021 | $136.80M(-0.2%) | $136.80M(+27.3%) |
| Jun 2021 | - | $107.50M(-1.1%) |
| Mar 2021 | - | $108.70M(-41.7%) |
| Dec 2020 | - | $186.30M(+35.9%) |
| Sep 2020 | $137.10M(+8.1%) | $137.10M(-16.1%) |
| Jun 2020 | - | $163.50M(-26.2%) |
| Mar 2020 | - | $221.50M(+22.6%) |
| Dec 2019 | - | $180.70M(+42.5%) |
| Sep 2019 | $126.80M(+82.7%) | $126.80M(-1.9%) |
| Jun 2019 | - | $129.30M(+86.3%) |
| Sep 2018 | $69.40M(-22.2%) | $69.40M |
| Sep 2017 | $89.20M | - |
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 $389.00M
What is the all time high annual working capital for BellRing Brands?
BellRing Brands all-time high annual working capital is $389.00M
What is BellRing Brands annual working capital year-on-year change?
Over the past year, BRBR annual working capital has changed by +$115.00M (+41.97%)
What is BellRing Brands quarterly working capital?
The current quarterly working capital of BRBR is $467.20M
What is the all time high quarterly working capital for BellRing Brands?
BellRing Brands all-time high quarterly working capital is $467.20M
What is BellRing Brands quarterly working capital year-on-year change?
Over the past year, BRBR quarterly working capital has changed by +$127.00M (+37.33%)