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Bristow Group Inc. (VTOL) Working capital

annual working capital:

$293.56M+$39.76M(+15.67%)
December 31, 2024

Summary

  • As of today (September 14, 2025), VTOL annual working capital is $293.56 million, with the most recent change of +$39.76 million (+15.67%) on December 31, 2024.
  • During the last 3 years, VTOL annual working capital has risen by +$1.43 million (+0.49%).
  • VTOL annual working capital is now at all-time high.

Performance

VTOL Working capital Chart

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Highlights

Range

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quarterly working capital:

$299.04M+$18.72M(+6.68%)
June 1, 2025

Summary

  • As of today (September 14, 2025), VTOL quarterly working capital is $299.04 million, with the most recent change of +$18.72 million (+6.68%) on June 1, 2025.
  • Over the past year, VTOL quarterly working capital has increased by +$34.58 million (+13.07%).
  • VTOL quarterly working capital is now -14.56% below its all-time high of $350.00 million, reached on December 31, 2020.

Performance

VTOL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VTOL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.7%+13.1%
3 y3 years+0.5%+22.1%
5 y5 years+102.3%-1.3%

VTOL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+41.5%at high+44.1%
5 y5-yearat high+41.5%-14.6%+44.1%
alltimeall timeat high+589.4%-14.6%+1010.3%

VTOL Working capital History

DateAnnualQuarterly
Jun 2025
-
$299.04M(+6.7%)
Mar 2025
-
$280.32M(-4.5%)
Dec 2024
$293.56M(+15.7%)
$293.56M(+8.6%)
Sep 2024
-
$270.19M(+2.2%)
Jun 2024
-
$264.46M(+19.7%)
Mar 2024
-
$221.03M(-12.9%)
Dec 2023
$253.79M(+22.3%)
$253.79M(+9.3%)
Sep 2023
-
$232.12M(-4.9%)
Jun 2023
-
$243.96M(-2.8%)
Mar 2023
-
$250.94M(+20.9%)
Dec 2022
$207.53M(-29.0%)
$207.53M(-9.8%)
Sep 2022
-
$230.05M(-6.1%)
Jun 2022
-
$244.96M(-16.1%)
Mar 2022
$292.13M(+4.1%)
$292.13M(+4.1%)
Mar 2021
$280.63M(+24.1%)
$280.63M(-19.8%)
Dec 2020
-
$350.00M(+8.9%)
Sep 2020
-
$321.51M(+6.2%)
Jun 2020
-
$302.86M(+108.7%)
Mar 2020
$226.17M(+55.9%)
-
Dec 2019
$145.09M(+66.6%)
$145.09M(-2.3%)
Sep 2019
-
$148.47M(+8.3%)
Jun 2019
-
$137.09M(+55.0%)
Mar 2019
-
$88.45M(+1.6%)
Dec 2018
$87.07M(+73.7%)
$87.07M(+4.4%)
Sep 2018
-
$83.42M(+71.4%)
Jun 2018
-
$48.67M(-14.9%)
Mar 2018
-
$57.17M(+14.1%)
DateAnnualQuarterly
Dec 2017
$50.12M(-29.2%)
$50.12M(-16.7%)
Sep 2017
-
$60.20M(-7.4%)
Jun 2017
-
$65.05M(-7.9%)
Mar 2017
-
$70.64M(-0.2%)
Dec 2016
$70.75M(+0.3%)
$70.75M(-1.1%)
Sep 2016
-
$71.55M(-13.8%)
Jun 2016
-
$82.96M(+3.6%)
Mar 2016
-
$80.09M(+13.7%)
Dec 2015
$70.52M(+34.9%)
$70.47M(+161.6%)
Sep 2015
-
$26.93M(-33.1%)
Jun 2015
-
$40.28M(-26.5%)
Mar 2015
-
$54.77M(+4.7%)
Dec 2014
$52.29M(-30.3%)
$52.29M(-30.2%)
Sep 2014
-
$74.92M(+25.4%)
Jun 2014
-
$59.73M(-19.3%)
Mar 2014
-
$74.04M(-1.4%)
Dec 2013
$75.07M(+11.8%)
$75.07M(-0.4%)
Sep 2013
-
$75.39M(-24.4%)
Jun 2013
-
$99.74M(+21.8%)
Mar 2013
-
$81.89M(+22.0%)
Dec 2012
$67.14M(-15.6%)
$67.14M(-41.1%)
Sep 2012
-
$113.90M(+43.2%)
Dec 2011
$79.53M(+86.7%)
$79.53M(+88.2%)
Sep 2011
-
$42.26M(-16.6%)
Jun 2011
-
$50.66M(+2.0%)
Mar 2011
-
$49.65M
Dec 2010
$42.59M(-12.4%)
-
Dec 2009
$48.63M
-

FAQ

  • What is Bristow Group Inc. annual working capital?
  • What is the all time high annual working capital for Bristow Group Inc.?
  • What is Bristow Group Inc. annual working capital year-on-year change?
  • What is Bristow Group Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Bristow Group Inc.?
  • What is Bristow Group Inc. quarterly working capital year-on-year change?

What is Bristow Group Inc. annual working capital?

The current annual working capital of VTOL is $293.56M

What is the all time high annual working capital for Bristow Group Inc.?

Bristow Group Inc. all-time high annual working capital is $293.56M

What is Bristow Group Inc. annual working capital year-on-year change?

Over the past year, VTOL annual working capital has changed by +$39.76M (+15.67%)

What is Bristow Group Inc. quarterly working capital?

The current quarterly working capital of VTOL is $299.04M

What is the all time high quarterly working capital for Bristow Group Inc.?

Bristow Group Inc. all-time high quarterly working capital is $350.00M

What is Bristow Group Inc. quarterly working capital year-on-year change?

Over the past year, VTOL quarterly working capital has changed by +$34.58M (+13.07%)
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