The Berkeley Group Holdings annual working capital
2022
2023
2024
2025
2026
The Berkeley Group Holdings Working Capital Growth & History (BKG)
The Berkeley Group Holdings's working capital was £4.25B for fiscal 2026.
View full The Berkeley Group Holdings company overviewThe Berkeley Group Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £4.25B | −£85.7M | −1.98% |
| 2025 | 2025-04-30 | £4.33B | −£322.3M | −6.93% |
| 2024 | 2024-04-30 | £4.65B | £74.9M | +1.64% |
| 2023 | 2023-04-30 | £4.58B | £335.2M | +7.90% |
| 2022 | 2022-04-30 | £4.24B | — | — |
The Berkeley Group Holdings quarterly working capital
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £4.25B | −£85.7M | −1.98% |
| Q2 2026 | 2025-10-31 | £4.31B | — | — |
| Q4 2025 | 2025-04-30 | £4.33B | — | — |
The Berkeley Group Holdings working capital trends
Between the periods ended 2022-04-30 and 2026-04-30, The Berkeley Group Holdings's working capital increased from £4.24B to £4.25B, a change of £2.1M. The latest reported quarter, Q4 2026, shows £4.25B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review The Berkeley Group Holdings source filings ↗Community posts
Berkeley maintains £1.4 billion four-year profit plan
Berkeley ($BKG) maintained its four-year plan to deliver £1.4 billion of pre-tax profit, describing market conditions as stable but buyers as cautious. The company said enquiries continue, while the timing of transactions remains an importa ...