Barrel Energy annual working capital
2015
2016
2017
2018
2019
2020
Barrel Energy Working Capital Growth & History (BRLL)
Barrel Energy's working capital was −$1.8M for fiscal 2020.
View full Barrel Energy company overviewBarrel Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-09-30 | −$1.8M | −$565,722 | — |
| 2019 | 2019-09-30 | −$1.2M | −$1.1M | — |
| 2018 | 2018-09-30 | −$76,428 | −$178,593 | — |
| 2017 | 2017-09-30 | $102,165 | $221,678 | — |
| 2016 | 2016-09-30 | −$119,513 | −$38,512 | — |
| 2015 | 2015-09-30 | −$81,001 | — | — |
Barrel Energy quarterly working capital
As of Sep 30, 2014
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q4.20
As of Mar 31, 2026
As of Jun 30, 2026
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| As of Jun 30, 2026 | 2026-06-30 | $28,690 | — | — |
| As of Mar 31, 2026 | 2026-03-31 | $19,636 | — | — |
| Q4 2020 | 2020-09-30 | −$1.8M | −$565,722 | — |
| Q2 2020 | 2020-03-31 | −$2.2M | −$2.0M | — |
| Q1 2020 | 2019-12-31 | −$1.7M | −$1.3M | — |
| Q4 2019 | 2019-09-30 | −$1.2M | −$1.1M | — |
| Q3 2019 | 2019-06-30 | −$646,948 | −$549,658 | — |
| Q2 2019 | 2019-03-31 | −$266,312 | −$171,409 | — |
| Q1 2019 | 2018-12-31 | −$423,395 | −$503,203 | — |
| Q4 2018 | 2018-09-30 | −$76,428 | −$178,593 | — |
| Q3 2018 | 2018-06-30 | −$97,290 | $42,039 | — |
| Q2 2018 | 2018-03-31 | −$94,903 | $41,886 | — |
| Q1 2018 | 2017-12-31 | $79,808 | $204,341 | — |
| Q4 2017 | 2017-09-30 | $102,165 | $221,678 | — |
| Q3 2017 | 2017-06-30 | −$139,329 | −$35,863 | — |
| Q2 2017 | 2017-03-31 | −$136,789 | −$35,166 | — |
| Q1 2017 | 2016-12-31 | −$124,533 | −$20,989 | — |
| Q4 2016 | 2016-09-30 | −$119,513 | −$38,512 | — |
| Q3 2016 | 2016-06-30 | −$103,466 | −$83,396 | — |
| Q2 2016 | 2016-03-31 | −$101,623 | — | — |
| Q1 2016 | 2015-12-31 | −$103,544 | — | — |
| Q4 2015 | 2015-09-30 | −$81,001 | −$81,687 | — |
| Q3 2015 | 2015-06-30 | −$20,070 | — | — |
| As of Sep 30, 2014 | 2014-09-30 | $686 | — | — |
Barrel Energy working capital trends
Over the last five fiscal years, Barrel Energy's working capital decreased from −$81,001 to −$1.8M, a change of −$1.7M. The latest reported quarter, As of Jun 30, 2026, shows $28,690.
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.
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