Annual Working Capital
$455.80M$13.04M+2.95%
Summary
- Current Value
- As of today, BWXT annual working capital is $455.80M, up +2.95% on
- Historical Performance
- BWXT annual working capital is up +45.10% over the past 3 years, and up +102.53% over the past 5 years
- All-Time High Comparison
- BWXT annual working capital is currently -30.32% below its historical high of $654.17M set on
- 3-Year Low Comparison
- BWXT annual working capital is +12.89% above its 3-year low of $403.76M reached on an earlier date
- Sector Comparison
- BWXT annual working capital is higher than 75.64% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $455.80M | +3.0% | +45.1% | +102.5% | +537.1% | |
| Quarterly Working Capital | $457.46M | -16.1% | +3.3% | +39.9% | +255.3% | |
| Price | $192.24 | +67.0% | +231.3% | +226.3% | +899.5% | |
| Annual Current Assets | $930.00M | +13.7% | +20.2% | +47.7% | -28.8% | |
| Annual Current Liabilities | $474.20M | +26.4% | +3.2% | +17.2% | -61.6% | |
| Annual Current Ratio | 1.96 | -10.1% | +16.7% | +25.6% | +84.9% | |
| Annual Quick Ratio | 1.88 | -10.9% | +13.9% | +24.5% | +91.8% | |
| Annual Shareholders Equity | $1.08B | +15.8% | +69.6% | +167.4% | +795.3% | |
| Market Cap | $18B | +66.9% | +231.9% | +213.0% | +681.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $455.80M | at high | |
| 5Y | $455.80M | at high | |
| All | $654.17M | -30.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $403.76M | N/A | +12.9% |
| 5Y | $243.87M | N/A | +86.9% |
| All | -$90.04M | +606.2% |
Working Capital History
FAQ
What is the current annual working capital of BWXT?
As of today, BWXT annual working capital is $455.80M
What is 1-year change in BWXT annual working capital?
BWXT annual working capital is up +2.95% year-over-year
What is 3-year change in BWXT annual working capital?
BWXT annual working capital is up +45.10% over the past 3 years
How far is BWXT annual working capital from its all-time high?
BWXT annual working capital is currently -30.32% below its historical high of $654.17M set on December 31, 2014
How does BWXT annual working capital rank versus sector peers?
BWXT annual working capital is higher than 75.64% of companies in Industrials sector
When is BWXT next annual earnings release?
The next annual earnings release for BWXT is on
Quarterly Working Capital
$457.46M$50.76M+12.48%
Summary
- Current Value
- As of today, BWXT quarterly working capital is $457.46M, up +12.48% on
- Historical Performance
- BWXT quarterly working capital is down -16.14% year-over-year, and up +3.29% over the past 3 years
- All-Time High Comparison
- BWXT quarterly working capital is currently -33.42% below its historical high of $687.10M set on
- 3-Year Low Comparison
- BWXT quarterly working capital is +13.30% above its 3-year low of $403.76M reached on an earlier date
- Sector Comparison
- BWXT quarterly working capital is higher than 72.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $457.46M | +12.5% | -16.1% | +3.3% | +39.9% | |
| Annual Working Capital | $455.80M | – | +3.0% | +45.1% | +102.5% | |
| Price | $192.24 | +0.4% | +67.0% | +231.3% | +226.3% | |
| Quarterly Current Assets | $1.10B | +10.8% | +12.3% | +29.9% | +55.6% | |
| Quarterly Current Liabilities | $646.56M | +9.6% | +47.8% | +58.9% | +69.0% | |
| Quarterly Current Ratio | 1.71 | +1.2% | -24.0% | -18.2% | -7.6% | |
| Quarterly Quick Ratio | 1.62 | +1.3% | -25.0% | -19.4% | -11.0% | |
| Quarterly Shareholders Equity | $1.24B | +4.9% | +17.3% | +74.2% | +125.7% | |
| Market Cap | $18B | +0.5% | +66.9% | +231.9% | +213.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $491.84M | -7.0% | |
| 3Y | $545.48M | -16.1% | |
| 5Y | $545.48M | -16.1% | |
| All | $687.10M | -33.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $406.70M | +12.5% | |
| 3Y | $403.76M | N/A | +13.3% |
| 5Y | $121.01M | +278.0% | |
| All | -$51.44M | +989.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BWXT?
As of today, BWXT quarterly working capital is $457.46M
What is BWXT quarterly working capital most recent change?
BWXT quarterly working capital was up +12.48% on September 30, 2025
What is 1-year change in BWXT quarterly working capital?
BWXT quarterly working capital is down -16.14% year-over-year
How far is BWXT quarterly working capital from its all-time high?
BWXT quarterly working capital is currently -33.42% below its historical high of $687.10M set on March 31, 2015
How does BWXT quarterly working capital rank versus sector peers?
BWXT quarterly working capital is higher than 72.91% of companies in Industrials sector
When is BWXT next earnings release?
The next earnings release for BWXT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BWXT Official Website www.bwxt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1486957/000148695725000059/0001486957-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1486957/000148695725000008/0001486957-25-000008-index.htm
- BWXT Profile on Yahoo Finance finance.yahoo.com/quote/BWXT
- BWXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwxt