Annual Working Capital
$23.63 M
-$59.47 M-71.57%
December 31, 2023
Summary
- As of February 7, 2025, BRCC annual working capital is $23.63 million, with the most recent change of -$59.47 million (-71.57%) on December 31, 2023.
- During the last 3 years, BRCC annual working capital has risen by +$81.00 thousand (+0.34%).
- BRCC annual working capital is now -71.57% below its all-time high of $83.10 million, reached on December 31, 2022.
Performance
BRCC Working Capital Chart
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High & Low
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Quarterly Working Capital
$12.40 M
+$6.12 M+97.48%
September 30, 2024
Summary
- As of February 7, 2025, BRCC quarterly working capital is $12.40 million, with the most recent change of +$6.12 million (+97.48%) on September 30, 2024.
- Over the past year, BRCC quarterly working capital has increased by +$6.12 million (+97.48%).
- BRCC quarterly working capital is now -89.48% below its all-time high of $117.87 million, reached on March 31, 2022.
Performance
BRCC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BRCC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.6% | +97.5% |
| 3 y3 years | +0.3% | -85.1% |
| 5 y5 years | +485.5% | -85.1% |
BRCC 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 | -71.6% | +494.3% | -89.5% | +306.9% |
| 5 y | 5-year | -71.6% | +485.5% | -89.5% | +306.9% |
| alltime | all time | -71.6% | +485.5% | -89.5% | +306.9% |
BRC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.40 M(+97.5%) |
| Jun 2024 | - | $6.28 M(+0.1%) |
| Mar 2024 | - | $6.27 M(-73.5%) |
| Dec 2023 | $23.63 M(-71.6%) | $23.63 M(-63.1%) |
| Sep 2023 | - | $63.98 M(-21.3%) |
| Jun 2023 | - | $81.31 M(+13.9%) |
| Mar 2023 | - | $71.36 M(-14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $83.10 M(-1486.6%) | $83.10 M(+0.5%) |
| Sep 2022 | - | $82.69 M(-22.9%) |
| Jun 2022 | - | $107.29 M(-9.0%) |
| Mar 2022 | - | $117.87 M(-2066.8%) |
| Dec 2021 | -$5.99 M(-125.5%) | -$5.99 M(-167.6%) |
| Sep 2021 | - | $8.87 M(-62.4%) |
| Dec 2020 | $23.55 M(-484.2%) | $23.55 M |
| Dec 2019 | -$6.13 M | - |
FAQ
- What is BRC annual working capital?
- What is the all time high annual working capital for BRC?
- What is BRC annual working capital year-on-year change?
- What is BRC quarterly working capital?
- What is the all time high quarterly working capital for BRC?
- What is BRC quarterly working capital year-on-year change?
What is BRC annual working capital?
The current annual working capital of BRCC is $23.63 M
What is the all time high annual working capital for BRC?
BRC all-time high annual working capital is $83.10 M
What is BRC annual working capital year-on-year change?
Over the past year, BRCC annual working capital has changed by -$59.47 M (-71.57%)
What is BRC quarterly working capital?
The current quarterly working capital of BRCC is $12.40 M
What is the all time high quarterly working capital for BRC?
BRC all-time high quarterly working capital is $117.87 M
What is BRC quarterly working capital year-on-year change?
Over the past year, BRCC quarterly working capital has changed by +$6.12 M (+97.48%)