Annual Working Capital
Summary
- Current Value
- As of today, BURL annual working capital is $356.29M, up +19.47% on
- Historical Performance
- BURL annual working capital is down -40.62% over the past 3 years, and up +900.12% over the past 5 years
- All-Time High Comparison
- BURL annual working capital is currently -56.90% below its historical high of $826.62M set on
- 3-Year Low Comparison
- BURL annual working capital is +19.47% above its 3-year low of $298.24M reached on
- Sector Comparison
- BURL annual working capital is higher than 70.24% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $356.29M | +19.5% | -40.6% | +900.1% | – | |
| Quarterly Working Capital | $458.83M | +18.0% | +107.3% | -48.7% | +161.5% | |
| Price | $305.35 | +6.8% | +38.0% | +15.2% | – | |
| Annual Current Assets | $2.63B | +13.0% | +3.2% | +85.5% | – | |
| Annual Current Liabilities | $2.27B | +12.0% | +16.7% | +55.5% | – | |
| Annual Current Ratio | 1.16 | +0.9% | -11.4% | +19.6% | – | |
| Annual Quick Ratio | 0.61 | 0.0% | -21.8% | +38.6% | – | |
| Annual Shareholders Equity | $1.37B | +37.5% | +80.2% | +159.5% | – | |
| Market Cap | $19B | +5.8% | +33.2% | +9.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $600.00M | N/A | -40.6% |
| 5Y | $826.62M | -56.9% | |
| All | $826.62M | -56.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $298.24M | +19.5% | |
| 5Y | -$44.53M | N/A | +900.1% |
| All | -$68.51M | +620.1% |
Working Capital History
FAQ
What is the current annual working capital of BURL?
As of today, BURL annual working capital is $356.29M
What is 1-year change in BURL annual working capital?
BURL annual working capital is up +19.47% year-over-year
What is 3-year change in BURL annual working capital?
BURL annual working capital is down -40.62% over the past 3 years
How far is BURL annual working capital from its all-time high?
BURL annual working capital is currently -56.90% below its historical high of $826.62M set on January 30, 2021
How does BURL annual working capital rank versus sector peers?
BURL annual working capital is higher than 70.24% of companies in Consumer Cyclical sector
When is BURL next annual earnings release?
The next annual earnings release for BURL is on
Quarterly Working Capital
Summary
- Current Value
- As of today, BURL quarterly working capital is $458.83M, down -4.46% on
- Historical Performance
- BURL quarterly working capital is up +17.96% year-over-year, and up +107.27% over the past 3 years
- All-Time High Comparison
- BURL quarterly working capital is currently -54.54% below its historical high of $1.01B set on
- 3-Year Low Comparison
- BURL quarterly working capital is +478.83% above its 3-year low of $79.27M reached on
- Sector Comparison
- BURL quarterly working capital is higher than 73.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $458.83M | -4.5% | +18.0% | +107.3% | -48.7% | |
| Annual Working Capital | $356.29M | – | +19.5% | -40.6% | +900.1% | |
| Price | $305.35 | +17.2% | +6.8% | +38.0% | +15.2% | |
| Quarterly Current Assets | $2.66B | +3.4% | -1.1% | +26.8% | +1.0% | |
| Quarterly Current Liabilities | $2.20B | +5.2% | -4.3% | +17.3% | +26.6% | |
| Quarterly Current Ratio | 1.21 | -1.6% | +3.4% | +8.0% | -19.9% | |
| Quarterly Quick Ratio | 0.46 | -16.4% | -14.8% | +31.4% | -54.9% | |
| Quarterly Shareholders Equity | $1.53B | +5.6% | +33.2% | +139.2% | +433.0% | |
| Market Cap | $19B | +17.0% | +5.8% | +33.2% | +9.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $480.25M | -4.5% | |
| 3Y | $480.25M | -4.5% | |
| 5Y | $1.01B | -54.5% | |
| All | $1.01B | -54.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.32M | +297.9% | |
| 3Y | $79.27M | +478.8% | |
| 5Y | $79.27M | +478.8% | |
| All | -$192.50M | +338.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BURL?
As of today, BURL quarterly working capital is $458.83M
What is BURL quarterly working capital most recent change?
BURL quarterly working capital was down -4.46% on October 1, 2025
What is 1-year change in BURL quarterly working capital?
BURL quarterly working capital is up +17.96% year-over-year
How far is BURL quarterly working capital from its all-time high?
BURL quarterly working capital is currently -54.54% below its historical high of $1.01B set on April 1, 2021
How does BURL quarterly working capital rank versus sector peers?
BURL quarterly working capital is higher than 73.16% of companies in Consumer Cyclical sector
When is BURL next earnings release?
The next earnings release for BURL is on
Working Capital Formula
Data Sources & References
- BURL Official Website www.burlingtoninvestors.com
- BURL Profile on Yahoo Finance finance.yahoo.com/quote/BURL
- BURL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/burl
