Annual Working Capital
$1.90B$354.62M+22.91%
Summary
- Current Value
- As of today, GRBK annual working capital is $1.90B, up +22.91% on
- Historical Performance
- GRBK annual working capital is up +68.24% over the past 3 years, and up +165.75% over the past 5 years
- All-Time High Comparison
- GRBK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- GRBK annual working capital is +41.20% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- GRBK annual working capital is higher than 90.65% 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 | $1.90B | +22.9% | +68.2% | +165.8% | +10000.0% | |
| Quarterly Working Capital | $2.06B | +17.4% | +55.8% | +181.1% | +10000.0% | |
| Price | $72.05 | +29.9% | +166.6% | +222.7% | +265.5% | |
| Annual Current Assets | $2.11B | +21.1% | +61.9% | +165.3% | +3839.5% | |
| Annual Current Liabilities | $229.53M | +19.8% | +34.3% | +319.6% | +462.1% | |
| Annual Current Ratio | 10.13 | +13.4% | +34.5% | +1.8% | +673.3% | |
| Annual Quick Ratio | 0.76 | -30.9% | +28.8% | -2.6% | -5.0% | |
| Annual Shareholders Equity | $1.63B | +25.0% | +85.9% | +210.7% | +2150.2% | |
| Market Cap | $3B | +27.2% | +152.3% | +177.5% | +8257.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | at high | |
| 5Y | $1.90B | at high | |
| All | $1.90B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | N/A | +41.2% |
| 5Y | $779.21M | N/A | +144.2% |
| All | -$149.12M | +1376.0% |
Working Capital History
FAQ
What is the current annual working capital of GRBK?
As of today, GRBK annual working capital is $1.90B
What is 1-year change in GRBK annual working capital?
GRBK annual working capital is up +22.91% year-over-year
What is 3-year change in GRBK annual working capital?
GRBK annual working capital is up +68.24% over the past 3 years
How far is GRBK annual working capital from its all-time high?
GRBK annual working capital is currently at its all-time high
How does GRBK annual working capital rank versus sector peers?
GRBK annual working capital is higher than 90.65% of companies in Consumer Cyclical sector
When is GRBK next annual earnings release?
The next annual earnings release for GRBK is on
Quarterly Working Capital
$2.06B$118.71M+6.11%
Summary
- Current Value
- As of today, GRBK quarterly working capital is $2.06B, up +6.11% on
- Historical Performance
- GRBK quarterly working capital is up +17.44% year-over-year, and up +55.83% over the past 3 years
- All-Time High Comparison
- GRBK quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GRBK quarterly working capital is +52.97% above its 3-year low of $1.35B reached on an earlier date
- Sector Comparison
- GRBK quarterly working capital is higher than 90.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.06B | +6.1% | +17.4% | +55.8% | +181.1% | |
| Annual Working Capital | $1.90B | – | +22.9% | +68.2% | +165.8% | |
| Price | $72.05 | +12.3% | +29.9% | +166.6% | +222.7% | |
| Quarterly Current Assets | $2.32B | +7.0% | +13.8% | +51.6% | +177.1% | |
| Quarterly Current Liabilities | $254.46M | +14.6% | -8.7% | +24.4% | +147.9% | |
| Quarterly Current Ratio | 9.10 | -6.7% | +24.7% | +21.8% | +11.8% | |
| Quarterly Quick Ratio | 0.85 | 0.0% | +102.4% | +136.1% | +54.5% | |
| Quarterly Shareholders Equity | $1.80B | +4.6% | +18.6% | +78.8% | +195.7% | |
| Market Cap | $3B | +12.3% | +27.2% | +152.3% | +177.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | at high | |
| 3Y | $2.06B | at high | |
| 5Y | $2.06B | at high | |
| All | $2.06B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | N/A | +8.3% |
| 3Y | $1.35B | N/A | +53.0% |
| 5Y | $779.21M | N/A | +164.5% |
| All | -$202.48M | +1118.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GRBK?
As of today, GRBK quarterly working capital is $2.06B
What is GRBK quarterly working capital most recent change?
GRBK quarterly working capital was up +6.11% on September 30, 2025
What is 1-year change in GRBK quarterly working capital?
GRBK quarterly working capital is up +17.44% year-over-year
How far is GRBK quarterly working capital from its all-time high?
GRBK quarterly working capital is currently at its all-time high
How does GRBK quarterly working capital rank versus sector peers?
GRBK quarterly working capital is higher than 90.77% of companies in Consumer Cyclical sector
When is GRBK next earnings release?
The next earnings release for GRBK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GRBK Official Website www.greenbrickpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373670/000162828025047118/0001628280-25-047118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373670/000137367025000007/0001373670-25-000007-index.htm
- GRBK Profile on Yahoo Finance finance.yahoo.com/quote/GRBK
- GRBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grbk