annual working capital:
-$372.26M-$31.45M(-9.23%)Summary
- As of today (June 22, 2025), BSY annual working capital is -$372.26 million, with the most recent change of -$31.45 million (-9.23%) on December 31, 2024.
- During the last 3 years, BSY annual working capital has fallen by -$394.22 million (-1795.41%).
- BSY annual working capital is now -1795.41% below its all-time high of $21.96 million, reached on December 31, 2021.
Performance
BSY Working capital Chart
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Range
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quarterly working capital:
-$459.93M-$87.67M(-23.55%)Summary
- As of today (June 22, 2025), BSY quarterly working capital is -$459.93 million, with the most recent change of -$87.67 million (-23.55%) on March 31, 2025.
- Over the past year, BSY quarterly working capital has dropped by -$95.78 million (-26.30%).
- BSY quarterly working capital is now -280.12% below its all-time high of $255.35 million, reached on March 31, 2021.
Performance
BSY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BSY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.2% | -26.3% |
| 3 y3 years | -1795.4% | -131.4% |
| 5 y5 years | -858.1% | - |
BSY 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 | -1795.4% | at low | -131.4% | at low |
| 5 y | 5-year | -1795.4% | at low | -280.1% | at low |
| alltime | all time | -1795.4% | at low | -280.1% | at low |
BSY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$459.93M(+23.6%) |
| Dec 2024 | -$372.26M(+9.2%) | -$372.26M(-1.6%) |
| Sep 2024 | - | -$378.41M(-5.2%) |
| Jun 2024 | - | -$399.09M(+9.6%) |
| Mar 2024 | - | -$364.15M(+6.8%) |
| Dec 2023 | -$340.81M(+60.4%) | -$340.81M(+11.2%) |
| Sep 2023 | - | -$306.45M(-3.6%) |
| Jun 2023 | - | -$317.74M(+10.3%) |
| Mar 2023 | - | -$288.01M(+35.6%) |
| Dec 2022 | -$212.46M | -$212.46M(-12.6%) |
| Sep 2022 | - | -$242.99M(+3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$235.92M(+18.7%) |
| Mar 2022 | - | -$198.73M(-1005.1%) |
| Dec 2021 | $21.96M(-117.5%) | $21.96M(-114.7%) |
| Sep 2021 | - | -$149.33M(-9.0%) |
| Jun 2021 | - | -$164.06M(-164.2%) |
| Mar 2021 | - | $255.35M(-303.8%) |
| Dec 2020 | -$125.30M(+222.5%) | -$125.30M(+50.3%) |
| Sep 2020 | - | -$83.35M(+7.8%) |
| Jun 2020 | - | -$77.30M(+98.9%) |
| Dec 2019 | -$38.85M(-74.5%) | -$38.85M |
| Dec 2018 | -$152.52M | - |
FAQ
- What is Bentley Systems Incorporated annual working capital?
- What is the all time high annual working capital for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated annual working capital year-on-year change?
- What is Bentley Systems Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated quarterly working capital year-on-year change?
What is Bentley Systems Incorporated annual working capital?
The current annual working capital of BSY is -$372.26M
What is the all time high annual working capital for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high annual working capital is $21.96M
What is Bentley Systems Incorporated annual working capital year-on-year change?
Over the past year, BSY annual working capital has changed by -$31.45M (-9.23%)
What is Bentley Systems Incorporated quarterly working capital?
The current quarterly working capital of BSY is -$459.93M
What is the all time high quarterly working capital for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high quarterly working capital is $255.35M
What is Bentley Systems Incorporated quarterly working capital year-on-year change?
Over the past year, BSY quarterly working capital has changed by -$95.78M (-26.30%)