Annual Working Capital
$253.79 M
+$46.26 M+22.29%
December 31, 2023
Summary
- As of February 7, 2025, VTOL annual working capital is $253.79 million, with the most recent change of +$46.26 million (+22.29%) on December 31, 2023.
- During the last 3 years, VTOL annual working capital has fallen by -$26.83 million (-9.56%).
- VTOL annual working capital is now -13.12% below its all-time high of $292.13 million, reached on March 1, 2022.
Performance
VTOL Working Capital Chart
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Quarterly Working Capital
$270.19 M
+$5.72 M+2.16%
September 30, 2024
Summary
- As of February 7, 2025, VTOL quarterly working capital is $270.19 million, with the most recent change of +$5.72 million (+2.16%) on September 30, 2024.
- Over the past year, VTOL quarterly working capital has increased by +$49.16 million (+22.24%).
- VTOL quarterly working capital is now -22.80% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.3% | +22.2% |
| 3 y3 years | -9.6% | -6.2% |
| 5 y5 years | - | -22.8% |
VTOL 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 | -13.1% | +22.3% | -7.5% | +22.2% |
| 5 y | 5-year | -13.1% | +22.3% | -22.8% | +22.2% |
| alltime | all time | -13.1% | +22.3% | -22.8% | +22.2% |
Bristow Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $270.19 M(+2.2%) |
| Jun 2024 | - | $264.46 M(+19.7%) |
| Mar 2024 | - | $221.03 M(-12.9%) |
| Dec 2023 | $253.79 M(+22.3%) | $253.79 M(+9.3%) |
| Sep 2023 | - | $232.12 M(-4.9%) |
| Jun 2023 | - | $243.96 M(-2.8%) |
| Mar 2023 | - | $250.94 M(+9.1%) |
| Dec 2022 | $207.53 M | - |
| Sep 2022 | - | $230.05 M(-6.1%) |
| Jun 2022 | - | $244.96 M(-16.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $292.13 M(+1.4%) |
| Mar 2022 | $292.13 M(+4.1%) | - |
| Dec 2021 | - | $288.04 M(+2.7%) |
| Sep 2021 | - | $280.36 M(-1.1%) |
| Jun 2021 | - | $283.47 M(+1.0%) |
| Mar 2021 | $280.63 M(+24.1%) | $280.63 M(-19.8%) |
| Dec 2020 | - | $350.00 M(+8.9%) |
| Sep 2020 | - | $321.51 M(+6.2%) |
| Jun 2020 | - | $302.86 M |
| Mar 2020 | $226.17 M | - |
FAQ
- What is Bristow annual working capital?
- What is the all time high annual working capital for Bristow?
- What is Bristow annual working capital year-on-year change?
- What is Bristow quarterly working capital?
- What is the all time high quarterly working capital for Bristow?
- What is Bristow quarterly working capital year-on-year change?
What is Bristow annual working capital?
The current annual working capital of VTOL is $253.79 M
What is the all time high annual working capital for Bristow?
Bristow all-time high annual working capital is $292.13 M
What is Bristow annual working capital year-on-year change?
Over the past year, VTOL annual working capital has changed by +$46.26 M (+22.29%)
What is Bristow quarterly working capital?
The current quarterly working capital of VTOL is $270.19 M
What is the all time high quarterly working capital for Bristow?
Bristow all-time high quarterly working capital is $350.00 M
What is Bristow quarterly working capital year-on-year change?
Over the past year, VTOL quarterly working capital has changed by +$49.16 M (+22.24%)