Annual Working Capital
$358.62M$222.47M+163.39%
Summary
- Current Value
- As of today, BVN annual working capital is $358.62M, up +163.39% on
- Historical Performance
- BVN annual working capital is up +440.28% over the past 3 years, and up +330.72% over the past 5 years
- All-Time High Comparison
- BVN annual working capital is currently -49.97% below its historical high of $716.79M set on
- 3-Year Low Comparison
- BVN annual working capital is +163.39% above its 3-year low of $136.16M reached on
- Sector Comparison
- BVN annual working capital is higher than 64.62% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $358.62M | +163.4% | +440.3% | +330.7% | -48.1% | |
| Quarterly Working Capital | $526.52M | +45.5% | +99.9% | +229.0% | -11.0% | |
| Price | $32.20 | +155.2% | +296.6% | +186.2% | -28.9% | |
| Annual Current Assets | $838.36M | +45.1% | +13.4% | +29.3% | -10.6% | |
| Annual Current Liabilities | $479.74M | +8.6% | -43.2% | -15.1% | +94.2% | |
| Annual Current Ratio | 1.75 | +33.6% | +98.9% | +52.2% | -54.0% | |
| Annual Quick Ratio | 1.58 | +41.1% | +105.2% | +62.9% | -56.2% | |
| Annual Shareholders Equity | $3.39B | +12.8% | +43.2% | +22.3% | +64.3% | |
| Market Cap | $8B | +155.2% | +296.6% | +186.2% | -28.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $358.62M | at high | |
| 5Y | $358.62M | at high | |
| All | $716.79M | -50.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.16M | +163.4% | |
| 5Y | -$105.39M | +440.3% | |
| All | -$183.24M | +295.7% |
Working Capital History
FAQ
What is the current annual working capital of BVN?
As of today, BVN annual working capital is $358.62M
What is 1-year change in BVN annual working capital?
BVN annual working capital is up +163.39% year-over-year
What is 3-year change in BVN annual working capital?
BVN annual working capital is up +440.28% over the past 3 years
How far is BVN annual working capital from its all-time high?
BVN annual working capital is currently -49.97% below its historical high of $716.79M set on December 31, 2010
How does BVN annual working capital rank versus sector peers?
BVN annual working capital is higher than 64.62% of companies in Basic Materials sector
When is BVN next annual earnings release?
The next annual earnings release for BVN is on
Quarterly Working Capital
$526.52M$68.22M-11.47%
Summary
- Current Value
- As of today, BVN quarterly working capital is $526.52M, down -11.47% on
- Historical Performance
- BVN quarterly working capital is up +45.48% year-over-year, and up +99.88% over the past 3 years
- All-Time High Comparison
- BVN quarterly working capital is currently -34.02% below its historical high of $797.94M set on
- 3-Year Low Comparison
- BVN quarterly working capital is +314.00% above its 3-year low of $127.18M reached on
- Sector Comparison
- BVN quarterly working capital is higher than 68.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $526.52M | -11.5% | +45.5% | +99.9% | +229.0% | |
| Annual Working Capital | $358.62M | – | +163.4% | +440.3% | +330.7% | |
| Price | $32.20 | +29.2% | +155.2% | +296.6% | +186.2% | |
| Quarterly Current Assets | $942.08M | -3.9% | +16.9% | +59.5% | +59.2% | |
| Quarterly Current Liabilities | $415.56M | +7.9% | -6.4% | +26.9% | -3.7% | |
| Quarterly Current Ratio | 2.27 | -10.6% | +24.7% | +26.1% | +65.7% | |
| Quarterly Quick Ratio | 2.05 | -10.9% | +25.8% | +34.9% | +83.0% | |
| Quarterly Shareholders Equity | $3.72B | +4.7% | +10.7% | +25.4% | +38.1% | |
| Market Cap | $8B | +29.2% | +155.2% | +296.6% | +186.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $620.40M | -15.1% | |
| 3Y | $620.40M | -15.1% | |
| 5Y | $620.40M | -15.1% | |
| All | $797.94M | -34.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $358.63M | N/A | +46.8% |
| 3Y | $127.18M | +314.0% | |
| 5Y | -$105.39M | +599.6% | |
| All | -$183.24M | +387.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BVN?
As of today, BVN quarterly working capital is $526.52M
What is BVN quarterly working capital most recent change?
BVN quarterly working capital was down -11.47% on September 30, 2025
What is 1-year change in BVN quarterly working capital?
BVN quarterly working capital is up +45.48% year-over-year
How far is BVN quarterly working capital from its all-time high?
BVN quarterly working capital is currently -34.02% below its historical high of $797.94M set on June 1, 2011
How does BVN quarterly working capital rank versus sector peers?
BVN quarterly working capital is higher than 68.12% of companies in Basic Materials sector
When is BVN next earnings release?
The next earnings release for BVN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BVN Official Website www.buenaventura.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013131/000141057825001056/0001410578-25-001056-index.htm
- BVN Profile on Yahoo Finance finance.yahoo.com/quote/BVN
- BVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bvn