BSY logo

BSY Working Capital

Annual Working Capital

-$340.81 M
-$128.34 M-60.41%

December 31, 2023


Summary


Performance

BSY Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBSYbalance sheetmetrics:

Quarterly Working Capital

-$378.41 M
+$20.68 M+5.18%

September 30, 2024


Summary


Performance

BSY Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBSYbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BSY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-60.4%0.0%
3 y3 years-172.0%-78.1%
5 y5 years-123.5%-78.1%

BSY Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1652.2%at low-1823.4%+5.2%
5 y5-year-1652.2%at low-248.2%+5.2%
alltimeall time-1652.2%at low-248.2%+5.2%

Bentley Systems Incorporated Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$378.41 M(-5.2%)
Jun 2024
-
-$399.09 M(+9.6%)
Mar 2024
-
-$364.15 M(+6.8%)
Dec 2023
-$340.81 M(+60.4%)
-$340.81 M(+11.2%)
Sep 2023
-
-$306.45 M(-3.6%)
Jun 2023
-
-$317.74 M(+10.3%)
Mar 2023
-
-$288.01 M(+35.6%)
Dec 2022
-$212.46 M
-$212.46 M(-12.6%)
Sep 2022
-
-$242.99 M(+3.0%)
Jun 2022
-
-$235.92 M(+18.7%)
DateAnnualQuarterly
Mar 2022
-
-$198.73 M(-1005.1%)
Dec 2021
$21.96 M(-117.5%)
$21.96 M(-114.7%)
Sep 2021
-
-$149.33 M(-9.0%)
Jun 2021
-
-$164.06 M(-164.2%)
Mar 2021
-
$255.35 M(-303.8%)
Dec 2020
-$125.30 M(+222.5%)
-$125.30 M(+50.3%)
Sep 2020
-
-$83.35 M(+7.8%)
Jun 2020
-
-$77.30 M(+98.9%)
Dec 2019
-$38.85 M(-74.5%)
-$38.85 M
Dec 2018
-$152.52 M
-

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 -$340.81 M

What is the all time high annual working capital for Bentley Systems Incorporated?

Bentley Systems Incorporated all-time high annual working capital is $21.96 M

What is Bentley Systems Incorporated annual working capital year-on-year change?

Over the past year, BSY annual working capital has changed by -$128.34 M (-60.41%)

What is Bentley Systems Incorporated quarterly working capital?

The current quarterly working capital of BSY is -$378.41 M

What is the all time high quarterly working capital for Bentley Systems Incorporated?

Bentley Systems Incorporated all-time high quarterly working capital is $255.35 M

What is Bentley Systems Incorporated quarterly working capital year-on-year change?

Over the past year, BSY quarterly working capital has changed by $0.00 (0.00%)