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Peabody Energy (BTU) Working Capital

Annual Working Capital

$953.20 M
-$87.50 M-8.41%

December 1, 2024

Summary

Performance

1-Year Change

-8.41%

3-Year Change

+9.56%

5-Year Change

+49.26%

15-Year Change

+0.86%

BTU Working Capital Chart

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Highlights

Sector Rank

88.8%
BTU annual working capital is higher than 88.8% of companies in Energy sector

High & Low

All-time High

$1.45 B
BTU annual working capital is currently -34.43% below its historical high of $1.45 billion

3-Year Low

$870.00 M
BTU annual working capital is currently +9.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
BTU previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
BTU next annual earnings announcement has not yet been scheduled

OtherBTUbalance sheetmetrics:

Annual Book Value

$3.65 B
BTU annual book value is $3.65 billion

Annual Retained Earnings

$1.45 B
BTU annual retained earnings is $1.45 billion

Annual Total Assets

$5.95 B
BTU annual total assets is $5.95 billion

Annual Total Liabilities

$2.24 B
BTU annual total liabilities is $2.24 billion

Quarterly Working Capital

$1.03 B
-$79.60 M-7.18%

September 30, 2024

Summary

Performance

3-Month Change

-7.18%

1-Year Change

-1.09%

3-Year Change

-1.09%

5-Year Change

-1.09%

BTU Quarterly Working Capital Chart

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Highlights

Sector Rank

89.58%
BTU quarterly working capital is higher than 89.58% of companies in Energy sector

High & Low

All-time High

$1.62 B
BTU quarterly working capital is currently -36.65% below its historical high of $1.62 billion

3-Year Low

$870.00 M
BTU quarterly working capital is currently +18.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BTU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BTU next earnings announcement has not yet been scheduled

OtherBTUbalance sheetmetrics:

Quarterly Book Value

$3.64 B
BTU quarterly book value is $3.64 billion

Quarterly Retained Earnings

$1.42 B
BTU quarterly retained earnings is $1.42 billion

Quarterly Total Assets

$5.87 B
BTU quarterly total assets is $5.87 billion

Quarterly Total Liabilities

$2.18 B
BTU quarterly total liabilities is $2.18 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$953.20 M
BTU annual working capital is $953.20 million

Annual Current Assets

$1.78 B
BTU annual total current assets is $1.78 billion

Annual Current Liabilities

$827.50 M
BTU annual total current liabilities is $827.50 million

BTU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.4%-1.1%
3 y3 years+9.6%-1.1%
5 y5 years+49.3%-1.1%

BTU Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.4%+9.6%-29.2%+18.3%
5 y5-year-34.4%+51.4%-29.2%+222.8%
alltimeall time-34.4%+115.8%-36.6%+116.7%

Peabody Energy Working Capital History

DateAnnualQuarterly
Dec 2024
$953.20 M(-8.4%)
-
Sep 2024
-
$1.03 B(-7.2%)
Jun 2024
-
$1.11 B(+1.1%)
Mar 2024
-
$1.10 B(+5.4%)
Dec 2023
$1.04 B(-28.4%)
$1.04 B(-4.8%)
Sep 2023
-
$1.09 B(+3.3%)
Jun 2023
-
$1.06 B(+4.5%)
Mar 2023
-
$1.01 B(-30.4%)
Dec 2022
$1.45 B(+67.1%)
$1.45 B(+39.0%)
Sep 2022
-
$1.05 B(-17.1%)
Jun 2022
-
$1.26 B(+27.5%)
Mar 2022
-
$989.00 M(+13.7%)
Dec 2021
$870.00 M(+38.2%)
$870.00 M(+77.5%)
Sep 2021
-
$490.10 M(+5.3%)
Jun 2021
-
$465.50 M(-3.2%)
Mar 2021
-
$481.10 M(-23.6%)
Dec 2020
$629.70 M(-1.4%)
$629.70 M(-175.1%)
Sep 2020
-
-$838.00 M(-207.0%)
Jun 2020
-
$782.90 M(+27.7%)
Mar 2020
-
$613.20 M(-4.0%)
Dec 2019
$638.60 M(-28.8%)
$638.60 M(-3.9%)
Sep 2019
-
$664.80 M(-17.7%)
Jun 2019
-
$808.10 M(-0.4%)
Mar 2019
-
$811.50 M(-9.5%)
Dec 2018
$897.10 M(-5.1%)
$897.10 M(-24.1%)
Sep 2018
-
$1.18 B(-14.6%)
Jun 2018
-
$1.38 B(-3.2%)
Mar 2018
-
$1.43 B(+72.5%)
Dec 2017
$945.10 M(-12.4%)
-
Sep 2017
-
$829.50 M(+29.4%)
Jun 2017
-
$640.90 M(-40.6%)
Dec 2016
$1.08 B(-117.9%)
$1.08 B(+20.2%)
Sep 2016
-
$897.30 M(-20.3%)
Jun 2016
-
$1.13 B(-118.2%)
Mar 2016
-
-$6.17 B(+2.6%)
Dec 2015
-$6.01 B(+3854.2%)
-$6.01 B(<-9900.0%)
Sep 2015
-
$37.40 M(-77.4%)
Jun 2015
-
$165.60 M(+249.4%)
Mar 2015
-
$47.40 M(-131.2%)
Dec 2014
-$152.10 M(-179.7%)
-$152.10 M(-165.8%)
Sep 2014
-
$231.10 M(-38.1%)
Jun 2014
-
$373.10 M(+20.1%)
Mar 2014
-
$310.60 M(+62.7%)
Dec 2013
$190.90 M(-78.8%)
$190.90 M(-69.6%)
Sep 2013
-
$628.30 M(+8.6%)
Jun 2013
-
$578.40 M(-27.0%)
Mar 2013
-
$791.90 M(-12.1%)
Dec 2012
$901.40 M
$901.40 M(+4.2%)
Sep 2012
-
$864.90 M(+3.6%)
Jun 2012
-
$834.60 M(-40.3%)
DateAnnualQuarterly
Mar 2012
-
$1.40 B(+18.2%)
Dec 2011
$1.18 B(-18.2%)
$1.18 B(-24.4%)
Sep 2011
-
$1.56 B(-3.8%)
Jun 2011
-
$1.62 B(+15.9%)
Mar 2011
-
$1.40 B(-3.0%)
Dec 2010
$1.44 B(+64.8%)
$1.44 B(+29.7%)
Jun 2010
-
$1.11 B(+3.0%)
Mar 2010
-
$1.08 B(+23.4%)
Dec 2009
$876.60 M(+661.6%)
$876.60 M(+14.5%)
Sep 2009
-
$765.70 M(+40.2%)
Jun 2009
-
$546.10 M(+79.5%)
Mar 2009
-
$304.30 M(+164.4%)
Dec 2008
$115.10 M(-144.3%)
$115.10 M(-200.1%)
Sep 2008
-
-$115.00 M(-15.6%)
Jun 2008
-
-$136.20 M(-38.8%)
Mar 2008
-
-$222.54 M(-14.3%)
Dec 2007
-$259.69 M(+742.9%)
-$259.69 M(+115.8%)
Sep 2007
-
-$120.35 M(-3.3%)
Jun 2007
-
-$124.40 M(+42.3%)
Mar 2007
-
-$87.44 M(+183.8%)
Dec 2006
-$30.81 M(-110.2%)
-$30.81 M(-552.4%)
Sep 2006
-
$6.81 M(-91.5%)
Jun 2006
-
$80.32 M(-1096.3%)
Mar 2006
-
-$8.06 M(-102.7%)
Dec 2005
$301.72 M(+7.6%)
$301.72 M(-18.2%)
Sep 2005
-
$368.78 M(+6.0%)
Jun 2005
-
$348.04 M(+32.3%)
Mar 2005
-
$263.09 M(-6.2%)
Dec 2004
$280.46 M(+452.4%)
$280.46 M(-8.3%)
Sep 2004
-
$305.88 M(+16.4%)
Jun 2004
-
$262.79 M(-63.4%)
Mar 2004
-
$717.83 M(+1313.8%)
Dec 2003
$50.77 M(-162.2%)
$50.77 M(-495.5%)
Sep 2003
-
-$12.84 M(-62.8%)
Jun 2003
-
-$34.53 M(-185.6%)
Mar 2003
-
$40.33 M(-149.4%)
Dec 2002
-$81.61 M(-48.0%)
-$81.61 M(-40.3%)
Sep 2002
-
-$136.73 M(+82.8%)
Jun 2002
-
-$74.80 M(-44.9%)
Mar 2002
-
-$135.81 M(+16.6%)
Dec 2001
-$156.85 M(+6.7%)
-
Sep 2001
-
-$116.50 M(+39.7%)
Jun 2001
-
-$83.38 M(-43.3%)
Mar 2001
-
-$147.03 M(+21.9%)
Mar 2001
-$147.03 M(-130.2%)
-
Dec 2000
-
-$120.66 M(+33.2%)
Sep 2000
-
-$90.61 M(+46.6%)
Jun 2000
-
-$61.81 M(-114.1%)
Dec 1999
-
$439.93 M
Mar 1999
$486.95 M(-9.1%)
-
Mar 1998
$535.97 M
-

FAQ

  • What is Peabody Energy annual working capital?
  • What is the all time high annual working capital for Peabody Energy?
  • What is Peabody Energy annual working capital year-on-year change?
  • What is Peabody Energy quarterly working capital?
  • What is the all time high quarterly working capital for Peabody Energy?
  • What is Peabody Energy quarterly working capital year-on-year change?

What is Peabody Energy annual working capital?

The current annual working capital of BTU is $953.20 M

What is the all time high annual working capital for Peabody Energy?

Peabody Energy all-time high annual working capital is $1.45 B

What is Peabody Energy annual working capital year-on-year change?

Over the past year, BTU annual working capital has changed by -$87.50 M (-8.41%)

What is Peabody Energy quarterly working capital?

The current quarterly working capital of BTU is $1.03 B

What is the all time high quarterly working capital for Peabody Energy?

Peabody Energy all-time high quarterly working capital is $1.62 B

What is Peabody Energy quarterly working capital year-on-year change?

Over the past year, BTU quarterly working capital has changed by -$11.30 M (-1.09%)