Annual Working Capital
-$61.18M$5.83M+8.70%
Summary
- Current Value
- As of today, BYD annual working capital is -$61.18M, up +8.70% on
- Historical Performance
- BYD annual working capital is down -24.25% over the past 3 years, and up +61.13% over the past 5 years
- All-Time High Comparison
- BYD annual working capital is currently -116.28% below its historical high of $375.76M set on
- 3-Year Low Comparison
- BYD annual working capital is +43.30% above its 3-year low of -$107.91M reached on an earlier date
- Sector Comparison
- BYD annual working capital is higher than 14.97% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$61.18M | +8.7% | -24.3% | +61.1% | +40.4% | |
| Quarterly Working Capital | -$467.80M | -330.5% | -242.8% | -491.6% | -383.3% | |
| Price | $87.92 | +22.3% | +57.0% | +83.1% | +637.6% | |
| Annual Current Assets | $561.51M | +6.1% | +10.6% | +40.5% | +191.3% | |
| Annual Current Liabilities | $622.69M | +4.4% | +11.8% | +11.8% | +110.8% | |
| Annual Current Ratio | 0.90 | +1.1% | -1.1% | +25.0% | +38.5% | |
| Annual Quick Ratio | 0.87 | +2.4% | -1.1% | +27.9% | +42.6% | |
| Annual Shareholders Equity | $1.58B | -9.3% | +2.8% | +25.0% | +36.8% | |
| Market Cap | $7B | +10.9% | +19.3% | +27.9% | +568.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$61.18M | at high | |
| 5Y | $126.26M | N/A | -148.5% |
| All | $375.76M | -116.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.91M | N/A | +43.3% |
| 5Y | -$107.91M | +43.3% | |
| All | -$394.97M | +84.5% |
Working Capital History
FAQ
What is the current annual working capital of BYD?
As of today, BYD annual working capital is -$61.18M
What is 1-year change in BYD annual working capital?
BYD annual working capital is up +8.70% year-over-year
What is 3-year change in BYD annual working capital?
BYD annual working capital is down -24.25% over the past 3 years
How far is BYD annual working capital from its all-time high?
BYD annual working capital is currently -116.28% below its historical high of $375.76M set on December 31, 2005
How does BYD annual working capital rank versus sector peers?
BYD annual working capital is higher than 14.97% of companies in Consumer Cyclical sector
When is BYD next annual earnings release?
The next annual earnings release for BYD is on
Quarterly Working Capital
-$467.80M$379.02M-426.91%
Summary
- Current Value
- As of today, BYD quarterly working capital is -$467.80M, down -426.91% on
- Historical Performance
- BYD quarterly working capital is down -330.54% year-over-year, and down -242.76% over the past 3 years
- All-Time High Comparison
- BYD quarterly working capital is currently -149.45% below its historical high of $945.98M set on
- 3-Year Low Comparison
- BYD quarterly working capital is at its 3-year low
- Sector Comparison
- BYD quarterly working capital is higher than 5.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$467.80M | -426.9% | -330.5% | -242.8% | -491.6% | |
| Annual Working Capital | -$61.18M | – | +8.7% | -24.3% | +61.1% | |
| Price | $87.92 | +5.4% | +22.3% | +57.0% | +83.1% | |
| Quarterly Current Assets | $495.58M | -8.2% | -1.3% | +12.8% | -22.6% | |
| Quarterly Current Liabilities | $963.38M | +53.2% | +57.8% | +67.3% | +84.8% | |
| Quarterly Current Ratio | 0.51 | -40.7% | -37.8% | -32.9% | -58.5% | |
| Quarterly Quick Ratio | 0.49 | -40.2% | -38.0% | -31.9% | -58.8% | |
| Quarterly Shareholders Equity | $2.67B | +91.3% | +63.4% | +73.0% | +155.4% | |
| Market Cap | $7B | +4.7% | +10.9% | +19.3% | +27.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.18M | N/A | -664.6% |
| 3Y | -$61.18M | -664.6% | |
| 5Y | $321.16M | -245.7% | |
| All | $945.98M | -149.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$467.80M | at low | |
| 3Y | -$467.80M | at low | |
| 5Y | -$467.80M | at low | |
| All | -$710.59M | +34.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BYD?
As of today, BYD quarterly working capital is -$467.80M
What is BYD quarterly working capital most recent change?
BYD quarterly working capital was down -426.91% on September 30, 2025
What is 1-year change in BYD quarterly working capital?
BYD quarterly working capital is down -330.54% year-over-year
How far is BYD quarterly working capital from its all-time high?
BYD quarterly working capital is currently -149.45% below its historical high of $945.98M set on June 30, 2020
How does BYD quarterly working capital rank versus sector peers?
BYD quarterly working capital is higher than 5.30% of companies in Consumer Cyclical sector
When is BYD next earnings release?
The next earnings release for BYD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BYD Official Website www.boydgaming.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/906553/000143774925004757/0001437749-25-004757-index.htm
- BYD Profile on Yahoo Finance finance.yahoo.com/quote/BYD
- BYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/byd