Annual Working Capital
$953.20M$87.50M-8.41%
Summary
- Current Value
- As of today, BTU annual working capital is $953.20M, down -8.41% on
- Historical Performance
- BTU annual working capital is up +9.56% over the past 3 years, and up +49.26% over the past 5 years
- All-Time High Comparison
- BTU annual working capital is currently -34.43% below its historical high of $1.45B set on
- 3-Year Low Comparison
- BTU annual working capital is at its 3-year low
- Sector Comparison
- BTU annual working capital is higher than 87.85% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $953.20M | -8.4% | +9.6% | +49.3% | +8.7% | |
| Quarterly Working Capital | $791.90M | -23.1% | -24.3% | +194.5% | -47.4% | |
| Price | $33.54 | +78.2% | +18.1% | +740.6% | – | |
| Annual Current Assets | $1.78B | -11.8% | -1.2% | +10.3% | -18.6% | |
| Annual Current Liabilities | $827.50M | -15.5% | -11.2% | -15.2% | -37.0% | |
| Annual Current Ratio | 2.15 | +4.4% | +11.4% | +30.3% | +28.7% | |
| Annual Quick Ratio | 1.68 | -1.2% | -0.6% | +28.2% | +18.3% | |
| Annual Shareholders Equity | $3.65B | +2.9% | +107.2% | +39.7% | -2.6% | |
| Market Cap | $4B | +78.5% | -0.2% | +945.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | N/A | -34.4% |
| 5Y | $1.45B | -34.4% | |
| All | $1.45B | -34.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $953.20M | at low | |
| 5Y | $629.70M | N/A | +51.4% |
| All | -$6.01B | +115.8% |
Working Capital History
FAQ
What is the current annual working capital of BTU?
As of today, BTU annual working capital is $953.20M
What is 1-year change in BTU annual working capital?
BTU annual working capital is down -8.41% year-over-year
What is 3-year change in BTU annual working capital?
BTU annual working capital is up +9.56% over the past 3 years
How far is BTU annual working capital from its all-time high?
BTU annual working capital is currently -34.43% below its historical high of $1.45B set on December 31, 2022
How does BTU annual working capital rank versus sector peers?
BTU annual working capital is higher than 87.85% of companies in Energy sector
When is BTU next annual earnings release?
The next annual earnings release for BTU is on
Quarterly Working Capital
$791.90M$98.40M-11.05%
Summary
- Current Value
- As of today, BTU quarterly working capital is $791.90M, down -11.05% on
- Historical Performance
- BTU quarterly working capital is down -23.07% year-over-year, and down -24.29% over the past 3 years
- All-Time High Comparison
- BTU quarterly working capital is currently -64.33% below its historical high of $2.22B set on
- 3-Year Low Comparison
- BTU quarterly working capital is at its 3-year low
- Sector Comparison
- BTU quarterly working capital is higher than 86.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $791.90M | -11.1% | -23.1% | -24.3% | +194.5% | |
| Annual Working Capital | $953.20M | – | -8.4% | +9.6% | +49.3% | |
| Price | $33.54 | +0.4% | +78.2% | +18.1% | +740.6% | |
| Quarterly Current Assets | $1.59B | -2.3% | -12.1% | -32.8% | +3.4% | |
| Quarterly Current Liabilities | $797.30M | +8.2% | +2.4% | -39.5% | -66.4% | |
| Quarterly Current Ratio | 1.99 | -9.9% | -14.2% | +11.2% | +206.2% | |
| Quarterly Quick Ratio | 1.49 | -9.2% | -14.9% | -5.7% | +192.2% | |
| Quarterly Shareholders Equity | $3.54B | -2.4% | -2.7% | +35.6% | +236.9% | |
| Market Cap | $4B | +0.4% | +78.5% | -0.2% | +945.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $964.80M | -17.9% | |
| 3Y | $1.45B | N/A | -45.5% |
| 5Y | $1.45B | -45.5% | |
| All | $2.22B | -64.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $791.90M | at low | |
| 3Y | $791.90M | at low | |
| 5Y | $465.50M | +70.1% | |
| All | -$6.17B | +112.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BTU?
As of today, BTU quarterly working capital is $791.90M
What is BTU quarterly working capital most recent change?
BTU quarterly working capital was down -11.05% on September 30, 2025
What is 1-year change in BTU quarterly working capital?
BTU quarterly working capital is down -23.07% year-over-year
How far is BTU quarterly working capital from its all-time high?
BTU quarterly working capital is currently -64.33% below its historical high of $2.22B set on March 31, 2017
How does BTU quarterly working capital rank versus sector peers?
BTU quarterly working capital is higher than 86.23% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BTU Official Website www.peabodyenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1064728/000106472825000124/0001064728-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1064728/000106472825000018/0001064728-25-000018-index.htm
- BTU Profile on Yahoo Finance finance.yahoo.com/quote/BTU
- BTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btu