Annual Working Capital:
-$372.26M-$31.45M(-9.23%)Summary
- As of today, 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:
-$333.63M+$85.22M(+20.35%)Summary
- As of today, BSY quarterly working capital is -$333.63 million, with the most recent change of +$85.22 million (+20.35%) on September 30, 2025.
- Over the past year, BSY quarterly working capital has increased by +$44.78 million (+11.84%).
- BSY quarterly working capital is now -230.65% 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 |
|---|---|---|
| 1Y1 Year | -9.2% | +11.8% |
| 3Y3 Years | -1795.4% | -37.3% |
| 5Y5 Years | -858.1% | -300.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1795.4% | at low | -57.0% | +27.5% |
| 5Y | 5-Year | -1795.4% | at low | -230.7% | +27.5% |
| All-Time | All-Time | -1795.4% | at low | -230.7% | +27.5% |
BSY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$333.63M(+20.3%) |
| Jun 2025 | - | -$418.84M(+8.9%) |
| Mar 2025 | - | -$459.93M(-22.1%) |
| Dec 2024 | -$372.26M(-9.2%) | -$376.75M(+0.4%) |
| 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(-9.9%) |
| Jun 2020 | - | -$75.86M(-95.2%) |
| Dec 2019 | -$38.85M(+74.5%) | -$38.85M(-86.4%) |
| Sep 2019 | - | -$20.85M(+86.3%) |
| Dec 2018 | -$152.52M | - |
| 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 -$333.63M
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 +$44.78M (+11.84%)