Annual Working Capital
-$29.94M$77.59M+72.15%
Summary
- Current Value
- As of today, BWIN annual working capital is -$29.94M, up +72.15% on
- Historical Performance
- BWIN annual working capital is down -179.42% over the past 3 years, and down -149.82% over the past 5 years
- All-Time High Comparison
- BWIN annual working capital is currently -135.41% below its historical high of $84.57M set on
- 3-Year Low Comparison
- BWIN annual working capital is +72.15% above its 3-year low of -$107.54M reached on
- Sector Comparison
- BWIN annual working capital is higher than 40.08% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$29.94M | +72.2% | -179.4% | -149.8% | -689.5% | |
| Quarterly Working Capital | $146.48M | +948.0% | +6.5% | +324.3% | – | |
| Price | $26.04 | -28.5% | -8.6% | -13.8% | – | |
| Annual Current Assets | $1.03B | +10.9% | +77.5% | +672.2% | +10000.0% | |
| Annual Current Liabilities | $1.06B | +2.2% | +95.4% | +1350.7% | +8472.2% | |
| Annual Current Ratio | 0.97 | +7.8% | -9.3% | -47.0% | +40.6% | |
| Annual Quick Ratio | 0.97 | +7.8% | -9.3% | -47.0% | +40.6% | |
| Annual Shareholders Equity | $583.22M | +4.1% | -4.2% | +688.4% | +3346.9% | |
| Market Cap | $2B | -24.8% | +6.5% | +37.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.19M | N/A | -140.9% |
| 5Y | $84.57M | N/A | -135.4% |
| All | $84.57M | -135.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.54M | +72.2% | |
| 5Y | -$107.54M | +72.2% | |
| All | -$107.54M | +72.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$29.94M | +72.2% | |
| -$107.54M | -246.9% | |
| $73.19M | +94.1% | |
| $37.70M | -55.4% |
| Year | Value | Change |
|---|---|---|
| $84.57M | +40.7% | |
| $60.10M | +1,019.8% | |
| $5.37M | +241.5% | |
| -$3.79M | - |
FAQ
What is the current annual working capital of BWIN?
As of today, BWIN annual working capital is -$29.94M
What is 1-year change in BWIN annual working capital?
BWIN annual working capital is up +72.15% year-over-year
What is 3-year change in BWIN annual working capital?
BWIN annual working capital is down -179.42% over the past 3 years
How far is BWIN annual working capital from its all-time high?
BWIN annual working capital is currently -135.41% below its historical high of $84.57M set on December 1, 2020
How does BWIN annual working capital rank versus sector peers?
BWIN annual working capital is higher than 40.08% of companies in Financial Services sector
When is BWIN next annual earnings release?
The next annual earnings release for BWIN is on
Quarterly Working Capital
$146.48M$85.74M-36.92%
Summary
- Current Value
- As of today, BWIN quarterly working capital is $146.48M, down -36.92% on
- Historical Performance
- BWIN quarterly working capital is up +948.04% year-over-year, and up +6.46% over the past 3 years
- All-Time High Comparison
- BWIN quarterly working capital is currently -47.06% below its historical high of $276.68M set on
- 3-Year Low Comparison
- BWIN quarterly working capital is +236.22% above its 3-year low of -$107.54M reached on
- Sector Comparison
- BWIN quarterly working capital is higher than 82.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $146.48M | -36.9% | +948.0% | +6.5% | +324.3% | |
| Annual Working Capital | -$29.94M | – | +72.2% | -179.4% | -149.8% | |
| Price | $26.04 | -10.4% | -28.5% | -8.6% | -13.8% | |
| Quarterly Current Assets | $1.11B | -10.8% | +9.1% | +55.6% | +595.4% | |
| Quarterly Current Liabilities | $959.71M | -4.7% | -7.0% | +67.4% | +670.5% | |
| Quarterly Current Ratio | 1.15 | -6.5% | +17.4% | -7.3% | -10.2% | |
| Quarterly Quick Ratio | 1.15 | -6.5% | +17.4% | -7.3% | -10.2% | |
| Quarterly Shareholders Equity | $619.69M | -1.8% | +4.1% | -4.9% | +176.7% | |
| Market Cap | $2B | -10.1% | -24.8% | +6.5% | +37.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.22M | -36.9% | |
| 3Y | $232.22M | -36.9% | |
| 5Y | $276.68M | -47.1% | |
| All | $276.68M | -47.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.94M | N/A | +589.2% |
| 3Y | -$107.54M | +236.2% | |
| 5Y | -$107.54M | +236.2% | |
| All | -$107.54M | +236.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BWIN?
As of today, BWIN quarterly working capital is $146.48M
What is BWIN quarterly working capital most recent change?
BWIN quarterly working capital was down -36.92% on September 30, 2025
What is 1-year change in BWIN quarterly working capital?
BWIN quarterly working capital is up +948.04% year-over-year
How far is BWIN quarterly working capital from its all-time high?
BWIN quarterly working capital is currently -47.06% below its historical high of $276.68M set on September 1, 2021
How does BWIN quarterly working capital rank versus sector peers?
BWIN quarterly working capital is higher than 82.30% of companies in Financial Services sector
When is BWIN next earnings release?
The next earnings release for BWIN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BWIN Official Website www.baldwin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781755/000178175525000109/0001781755-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781755/000178175525000017/0001781755-25-000017-index.htm
- BWIN Profile on Yahoo Finance finance.yahoo.com/quote/BWIN
- BWIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwin