Annual Working Capital
-$340.81 M
-$128.34 M-60.41%
December 31, 2023
Summary
- As of February 26, 2025, BSY annual working capital is -$340.81 million, with the most recent change of -$128.34 million (-60.41%) on December 31, 2023.
- During the last 3 years, BSY annual working capital has fallen by -$215.51 million (-172.00%).
- BSY annual working capital is now -1652.15% below its all-time high of $21.96 million, reached on December 31, 2021.
Performance
BSY Working Capital Chart
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Quarterly Working Capital
-$378.41 M
+$20.68 M+5.18%
September 30, 2024
Summary
- As of February 26, 2025, BSY quarterly working capital is -$378.41 million, with the most recent change of +$20.68 million (+5.18%) on September 30, 2024.
- Over the past year, BSY quarterly working capital has stayed the same.
- BSY quarterly working capital is now -248.19% 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 | -60.4% | 0.0% |
| 3 y3 years | -172.0% | -78.1% |
| 5 y5 years | -123.5% | -78.1% |
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 | -1652.2% | at low | -1823.4% | +5.2% |
| 5 y | 5-year | -1652.2% | at low | -248.2% | +5.2% |
| alltime | all time | -1652.2% | at low | -248.2% | +5.2% |
Bentley Systems Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)