Annual Working Capital
-$4.15B$2.21B-114.20%
Summary
- Current Value
- As of today, BX annual working capital is -$4.15B, down -114.20% on
- Historical Performance
- BX annual working capital is down -24.34% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BX annual working capital is currently -295.55% below its historical high of $2.12B set on
- 3-Year Low Comparison
- BX annual working capital is at its 3-year low
- Sector Comparison
- BX annual working capital is higher than 15.59% 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 | -$4.15B | -114.2% | -24.3% | – | -3914.6% | |
| Quarterly Working Capital | -$3.09B | -2.3% | -81.9% | -472.3% | -259.4% | |
| Price | $146.79 | -20.8% | +53.1% | +118.5% | +842.2% | |
| Annual Current Assets | $8.02B | -1.5% | +5.7% | – | +280.9% | |
| Annual Current Liabilities | $12.17B | +20.8% | +11.4% | – | +451.2% | |
| Annual Current Ratio | 0.66 | -18.5% | -4.3% | – | -30.5% | |
| Annual Quick Ratio | 0.66 | -18.5% | -4.3% | – | – | |
| Annual Shareholders Equity | $8.21B | +20.5% | -12.8% | +17.2% | +143.0% | |
| Market Cap | $114B | -20.3% | +59.5% | +140.0% | +1651.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$344.41M | N/A | -1106.2% |
| 5Y | $760.56M | N/A | -646.2% |
| All | $2.12B | -295.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.15B | at low | |
| 5Y | -$4.15B | at low | |
| All | -$4.19B | +0.8% |
Working Capital History
FAQ
What is the current annual working capital of BX?
As of today, BX annual working capital is -$4.15B
What is 1-year change in BX annual working capital?
BX annual working capital is down -114.20% year-over-year
What is 3-year change in BX annual working capital?
BX annual working capital is down -24.34% over the past 3 years
How far is BX annual working capital from its all-time high?
BX annual working capital is currently -295.55% below its historical high of $2.12B set on December 31, 2008
How does BX annual working capital rank versus sector peers?
BX annual working capital is higher than 15.59% of companies in Financial Services sector
When is BX next annual earnings release?
The next annual earnings release for BX is on
Quarterly Working Capital
-$3.09B$154.67M-5.27%
Summary
- Current Value
- As of today, BX quarterly working capital is -$3.09B, down -5.27% on
- Historical Performance
- BX quarterly working capital is down -2.27% year-over-year, and down -81.94% over the past 3 years
- All-Time High Comparison
- BX quarterly working capital is currently -245.37% below its historical high of $2.12B set on
- 3-Year Low Comparison
- BX quarterly working capital is +25.66% above its 3-year low of -$4.15B reached on
- Sector Comparison
- BX quarterly working capital is higher than 16.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.09B | -5.3% | -2.3% | -81.9% | -472.3% | |
| Annual Working Capital | -$4.15B | – | -114.2% | -24.3% | – | |
| Price | $146.79 | -1.4% | -20.8% | +53.1% | +118.5% | |
| Quarterly Current Assets | $9.41B | +9.6% | +14.2% | +9.9% | +52.2% | |
| Quarterly Current Liabilities | $12.50B | +8.5% | +11.0% | +21.9% | +133.4% | |
| Quarterly Current Ratio | 0.75 | 0.0% | +2.7% | -9.6% | -34.8% | |
| Quarterly Quick Ratio | 0.75 | 0.0% | +2.7% | -9.6% | -34.8% | |
| Quarterly Shareholders Equity | $8.39B | +0.5% | +19.8% | +10.6% | +35.8% | |
| Market Cap | $114B | -2.6% | -20.3% | +59.5% | +140.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.93B | -5.3% | |
| 3Y | -$344.41M | N/A | -796.7% |
| 5Y | $760.56M | N/A | -506.1% |
| All | $2.12B | -245.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.15B | N/A | +25.7% |
| 3Y | -$4.15B | +25.7% | |
| 5Y | -$4.15B | +25.7% | |
| All | -$4.19B | +26.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BX?
As of today, BX quarterly working capital is -$3.09B
What is BX quarterly working capital most recent change?
BX quarterly working capital was down -5.27% on September 30, 2025
What is 1-year change in BX quarterly working capital?
BX quarterly working capital is down -2.27% year-over-year
How far is BX quarterly working capital from its all-time high?
BX quarterly working capital is currently -245.37% below its historical high of $2.12B set on December 31, 2008
How does BX quarterly working capital rank versus sector peers?
BX quarterly working capital is higher than 16.85% of companies in Financial Services sector
When is BX next earnings release?
The next earnings release for BX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BX Official Website www.blackstone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1393818/000119312525272343/0001193125-25-272343-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1393818/000119312525042469/0001193125-25-042469-index.htm
- BX Profile on Yahoo Finance finance.yahoo.com/quote/BX
- BX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bx