Annual Working Capital
$220.58 M
+$95.23 M+75.97%
December 31, 2023
Summary
- As of February 7, 2025, BYU annual working capital is $220.58 million, with the most recent change of +$95.23 million (+75.97%) on December 31, 2023.
- During the last 3 years, BYU annual working capital has risen by +$184.55 million (+512.27%).
- BYU annual working capital is now at all-time high.
Performance
BYU Working Capital Chart
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Quarterly Working Capital
$274.95 M
+$12.98 M+4.96%
September 30, 2024
Summary
- As of February 7, 2025, BYU quarterly working capital is $274.95 million, with the most recent change of +$12.98 million (+4.96%) on September 30, 2024.
- Over the past year, BYU quarterly working capital has increased by +$54.37 million (+24.65%).
- BYU quarterly working capital is now at all-time high.
Performance
BYU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BYU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +76.0% | +24.6% |
| 3 y3 years | +512.3% | +63.2% |
| 5 y5 years | +10000.0% | +63.2% |
BYU Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +105.3% | at high | +155.9% |
| 5 y | 5-year | at high | +3991.7% | at high | +7291.1% |
| alltime | all time | at high | +872.4% | at high | +1023.1% |
BAIYU Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $274.95 M(+5.0%) |
| Jun 2024 | - | $261.97 M(+16.7%) |
| Mar 2024 | - | $224.46 M(+1.8%) |
| Dec 2023 | $220.58 M(+76.0%) | $220.58 M(+21.0%) |
| Sep 2023 | - | $182.29 M(+8.2%) |
| Jun 2023 | - | $168.47 M(-3.3%) |
| Mar 2023 | - | $174.27 M(+39.0%) |
| Dec 2022 | $125.35 M(+16.7%) | - |
| Dec 2022 | - | $125.35 M(-20.3%) |
| Sep 2022 | - | $157.27 M(-4.0%) |
| Jun 2022 | - | $163.91 M(+4.0%) |
| Mar 2022 | - | $157.65 M(+46.7%) |
| Dec 2021 | $107.46 M(+198.3%) | $107.46 M(+4.1%) |
| Sep 2021 | - | $103.23 M(+70.1%) |
| Jun 2021 | - | $60.70 M(+4.4%) |
| Mar 2021 | - | $58.13 M(+61.3%) |
| Dec 2020 | $36.03 M(+568.3%) | $36.03 M(-61.4%) |
| Sep 2020 | - | $93.26 M(+9.2%) |
| Jun 2020 | - | $85.40 M(+2195.8%) |
| Mar 2020 | - | $3.72 M(-31.0%) |
| Dec 2019 | $5.39 M(+363.7%) | $5.39 M(+1042.1%) |
| Sep 2019 | - | $472.00 K(-4552.8%) |
| Jun 2019 | - | -$10.60 K(-64.8%) |
| Mar 2019 | - | -$30.10 K(-102.6%) |
| Dec 2018 | $1.16 M | $1.16 M(-43.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $2.07 M(-8.1%) |
| Jun 2018 | - | $2.26 M(-128.7%) |
| Mar 2018 | - | -$7.87 M(+141.3%) |
| Dec 2017 | -$3.26 M(-35.1%) | -$3.26 M(-30.5%) |
| Sep 2017 | - | -$4.69 M(+0.2%) |
| Jun 2017 | - | -$4.68 M(-73.3%) |
| Mar 2017 | - | -$17.51 M(+248.3%) |
| Dec 2016 | -$5.03 M(-76.8%) | -$5.03 M(-68.6%) |
| Sep 2016 | - | -$16.02 M(-0.5%) |
| Jun 2016 | - | -$16.11 M(-8.7%) |
| Mar 2016 | - | -$17.65 M(-18.4%) |
| Dec 2015 | -$21.64 M(+166.1%) | -$21.64 M(+63.2%) |
| Sep 2015 | - | -$13.26 M(+73.0%) |
| Jun 2015 | - | -$7.66 M(-13.2%) |
| Mar 2015 | - | -$8.83 M(+8.5%) |
| Dec 2014 | -$8.13 M(-47.3%) | -$8.13 M(-19.5%) |
| Sep 2014 | - | -$10.10 M(-16.4%) |
| Jun 2014 | - | -$12.07 M(-19.8%) |
| Mar 2014 | - | -$15.05 M(-2.5%) |
| Dec 2013 | -$15.43 M(-44.8%) | -$15.43 M(-17.2%) |
| Sep 2013 | - | -$18.63 M(-35.6%) |
| Jun 2013 | - | -$28.93 M(-2.9%) |
| Mar 2013 | - | -$29.78 M(+6.5%) |
| Dec 2012 | -$27.97 M(-2.0%) | -$27.97 M |
| Dec 2011 | -$28.56 M | - |
FAQ
- What is BAIYU Holdings annual working capital?
- What is the all time high annual working capital for BAIYU Holdings?
- What is BAIYU Holdings annual working capital year-on-year change?
- What is BAIYU Holdings quarterly working capital?
- What is the all time high quarterly working capital for BAIYU Holdings?
- What is BAIYU Holdings quarterly working capital year-on-year change?
What is BAIYU Holdings annual working capital?
The current annual working capital of BYU is $220.58 M
What is the all time high annual working capital for BAIYU Holdings?
BAIYU Holdings all-time high annual working capital is $220.58 M
What is BAIYU Holdings annual working capital year-on-year change?
Over the past year, BYU annual working capital has changed by +$95.23 M (+75.97%)
What is BAIYU Holdings quarterly working capital?
The current quarterly working capital of BYU is $274.95 M
What is the all time high quarterly working capital for BAIYU Holdings?
BAIYU Holdings all-time high quarterly working capital is $274.95 M
What is BAIYU Holdings quarterly working capital year-on-year change?
Over the past year, BYU quarterly working capital has changed by +$54.37 M (+24.65%)