Annual Working Capital
$485.59M$16.56M-3.30%
Summary
- Current Value
- As of today, BULL annual working capital is $485.59M, down -3.30% on
- Historical Performance
- BULL annual working capital is up +1190277.94% over the past 3 years, and up +1190277.94% over the past 5 years
- All-Time High Comparison
- BULL annual working capital is currently -3.30% below its historical high of $502.16M set on
- 3-Year Low Comparison
- BULL annual working capital is at its 3-year low
- Sector Comparison
- BULL annual working capital is higher than 75.91% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $485.59M | -3.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $936.08M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $8.46 | -27.2% | -17.3% | – | – | |
| Annual Current Assets | $1.93B | +63.3% | +100.0% | +100.0% | +100.0% | |
| Annual Current Liabilities | $1.45B | +112.5% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 1.34 | -23.0% | +100.0% | +100.0% | +100.0% | |
| Annual Quick Ratio | 1.34 | -23.0% | +100.0% | +100.0% | +100.0% | |
| Annual Shareholders Equity | $605.50M | +7.4% | +10000.0% | +10000.0% | +10000.0% | |
| Market Cap | $4B | +3653.7% | +1879.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $502.16M | -3.3% | |
| 5Y | $502.16M | -3.3% | |
| All | $502.16M | -3.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $485.59M | at low | |
| 5Y | -$40.80K | >+9999.0% | |
| All | -$40.80K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $485.59M | -3.3% | |
| $502.16M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$40.80K | - |
FAQ
What is the current annual working capital of BULL?
As of today, BULL annual working capital is $485.59M
What is 1-year change in BULL annual working capital?
BULL annual working capital is down -3.30% year-over-year
What is 3-year change in BULL annual working capital?
BULL annual working capital is up +1190277.94% over the past 3 years
How far is BULL annual working capital from its all-time high?
BULL annual working capital is currently -3.30% below its historical high of $502.16M set on December 31, 2023
How does BULL annual working capital rank versus sector peers?
BULL annual working capital is higher than 75.91% of companies in Technology sector
When is BULL next annual earnings release?
The next annual earnings release for BULL is on
Quarterly Working Capital
$936.08M$201.72M+27.47%
Summary
- Current Value
- As of today, BULL quarterly working capital is $936.08M, up +27.47% on
- Historical Performance
- BULL quarterly working capital is up +13268.43% year-over-year, and up +115450.86% over the past 3 years
- All-Time High Comparison
- BULL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- BULL quarterly working capital is +9310.46% above its 3-year low of -$10.16M reached on
- Sector Comparison
- BULL quarterly working capital is higher than 83.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $936.08M | +27.5% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Working Capital | $485.59M | – | -3.3% | +10000.0% | +10000.0% | |
| Price | $8.46 | -32.5% | -27.2% | -17.3% | – | |
| Quarterly Current Assets | $3.30B | +32.6% | +10000.0% | +10000.0% | +100.0% | |
| Quarterly Current Liabilities | $2.37B | +34.7% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Current Ratio | 1.40 | -1.4% | +1650.0% | -66.2% | +100.0% | |
| Quarterly Quick Ratio | 1.40 | -1.4% | +1650.0% | -66.2% | +100.0% | |
| Quarterly Shareholders Equity | $998.85M | +32.9% | +960.2% | +389.7% | +10000.0% | |
| Market Cap | $4B | -32.5% | +3653.7% | +1879.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $936.08M | at high | |
| 3Y | $936.08M | at high | |
| 5Y | $936.08M | at high | |
| All | $936.08M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.16M | N/A | +9310.5% |
| 3Y | -$10.16M | +9310.5% | |
| 5Y | -$10.16M | +9310.5% | |
| All | -$10.16M | +9310.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BULL?
As of today, BULL quarterly working capital is $936.08M
What is BULL quarterly working capital most recent change?
BULL quarterly working capital was up +27.47% on September 30, 2025
What is 1-year change in BULL quarterly working capital?
BULL quarterly working capital is up +13268.43% year-over-year
How far is BULL quarterly working capital from its all-time high?
BULL quarterly working capital is currently at its all-time high
How does BULL quarterly working capital rank versus sector peers?
BULL quarterly working capital is higher than 83.08% of companies in Technology sector
When is BULL next earnings release?
The next earnings release for BULL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BULL Official Website www.webullcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866364/000121390025113140/0001213900-25-113140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866364/000121390025035656/0001213900-25-035656-index.htm
- BULL Profile on Yahoo Finance finance.yahoo.com/quote/BULL
- BULL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bull