Annual Working Capital
$1.62B$269.02M+19.91%
Summary
- Current Value
- As of today, BRFS annual working capital is $1.62B, up +19.91% on
- Historical Performance
- BRFS annual working capital is up +79.86% over the past 3 years, and up +278.64% over the past 5 years
- All-Time High Comparison
- BRFS annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- BRFS annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.62B | +19.9% | +79.9% | +278.6% | -34.6% | |
| Quarterly Working Capital | $2.05B | +26.1% | +80.2% | +153.2% | -22.1% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $4.99B | -6.6% | +5.9% | +33.4% | -18.5% | |
| Annual Current Liabilities | $3.37B | -15.6% | -11.6% | +1.8% | -7.6% | |
| Annual Current Ratio | 1.48 | +10.4% | +19.4% | +31.0% | -11.9% | |
| Annual Quick Ratio | 1.02 | +20.0% | +59.4% | +41.7% | -14.3% | |
| Annual Shareholders Equity | $2.44B | -20.5% | +60.7% | +24.4% | -67.2% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | N/A | |
| 5Y | $1.62B | N/A | |
| All | $2.98B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $796.71M | N/A | N/A |
| 5Y | $796.71M | N/A | |
| All | -$128.14M | N/A |
Working Capital History
FAQ
What is the current annual working capital of BRFS?
As of today, BRFS annual working capital is $1.62B
What is 1-year change in BRFS annual working capital?
BRFS annual working capital is up +19.91% year-over-year
What is 3-year change in BRFS annual working capital?
BRFS annual working capital is up +79.86% over the past 3 years
How far is BRFS annual working capital from its all-time high?
BRFS annual working capital vs all-time high is unknown
When is BRFS next annual earnings release?
As of today, the next annual earnings release for BRFS has not been scheduled
Quarterly Working Capital
$2.05B$325.74M+18.87%
Summary
- Current Value
- As of today, BRFS quarterly working capital is $2.05B, up +18.87% on
- Historical Performance
- BRFS quarterly working capital is up +26.15% year-over-year, and up +80.20% over the past 3 years
- All-Time High Comparison
- BRFS quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- BRFS quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.05B | +18.9% | +26.1% | +80.2% | +153.2% | |
| Annual Working Capital | $1.62B | – | +19.9% | +79.9% | +278.6% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $6.02B | +9.6% | +14.9% | +22.0% | +55.0% | |
| Quarterly Current Liabilities | $3.97B | +5.4% | +9.9% | +4.5% | +29.1% | |
| Quarterly Current Ratio | 1.52 | +4.1% | +4.8% | +16.9% | +20.6% | |
| Quarterly Quick Ratio | 1.04 | +3.0% | +6.1% | +48.6% | +22.4% | |
| Quarterly Shareholders Equity | $3.09B | +10.2% | +8.8% | +32.5% | +149.5% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | N/A | |
| 3Y | $2.05B | N/A | |
| 5Y | $2.05B | N/A | |
| All | $3.08B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | N/A | N/A |
| 3Y | $469.24M | N/A | |
| 5Y | $469.24M | N/A | |
| All | -$62.12M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BRFS?
As of today, BRFS quarterly working capital is $2.05B
What is BRFS quarterly working capital most recent change?
BRFS quarterly working capital was up +18.87% on June 1, 2025
What is 1-year change in BRFS quarterly working capital?
BRFS quarterly working capital is up +26.15% year-over-year
How far is BRFS quarterly working capital from its all-time high?
BRFS quarterly working capital vs all-time high is unknown
When is BRFS next earnings release?
As of today, the next earnings release for BRFS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BRFS Official Website www.brf-global.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122491/000129281425001796/0001292814-25-001796-index.htm
- BRFS Profile on Yahoo Finance finance.yahoo.com/quote/BRFS
- BRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brfs