Annual Working Capital:
$389.00M+$115.00M(+41.97%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
$449.00M-$18.20M(-3.90%)Summary
- As of today, BRBR quarterly working capital is $449.00 million, with the most recent change of -$18.20 million (-3.90%) on June 30, 2025.
- Over the past year, BRBR quarterly working capital has increased by +$102.70 million (+29.66%).
- BRBR quarterly working capital is now -3.90% below its all-time high of $467.20 million, reached on March 31, 2025.
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 |
|---|---|---|
| 1Y1 Year | +42.0% | +29.7% |
| 3Y3 Years | +184.4% | +82.5% |
| 5Y5 Years | +206.8% | +174.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +42.0% | -3.9% | +63.9% |
| 5Y | 5-Year | at high | +184.4% | -3.9% | +317.7% |
| All-Time | All-Time | at high | +460.5% | -3.9% | +547.0% |
BRBR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $449.00M(-3.9%) |
| 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(-5.9%) |
| Mar 2019 | - | $137.40M(+40.2%) |
| Dec 2018 | - | $98.00M(+41.2%) |
| Sep 2018 | $69.40M(-22.2%) | $69.40M |
| Sep 2017 | $89.20M | - |
FAQ
- What is BellRing Brands, Inc. annual working capital?
- What is the all-time high annual working capital for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. annual working capital year-on-year change?
- What is BellRing Brands, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for BellRing Brands, Inc.?
- What is BellRing Brands, Inc. quarterly working capital year-on-year change?
What is BellRing Brands, Inc. 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, Inc.?
BellRing Brands, Inc. all-time high annual working capital is $389.00M
What is BellRing Brands, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of BRBR is $449.00M
What is the all-time high quarterly working capital for BellRing Brands, Inc.?
BellRing Brands, Inc. all-time high quarterly working capital is $467.20M
What is BellRing Brands, Inc. quarterly working capital year-on-year change?
Over the past year, BRBR quarterly working capital has changed by +$102.70M (+29.66%)