Babcock & Wilcox Enterprises annual working capital
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Babcock & Wilcox Enterprises Working Capital Growth & History (BW)
Babcock & Wilcox Enterprises's working capital was $84.0M for fiscal 2025.
View full Babcock & Wilcox Enterprises company overviewBabcock & Wilcox Enterprises annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $84.0M | −$62.8M | −42.80% |
| 2024 | 2024-12-31 | $146.8M | −$555,000 | −0.38% |
| 2023 | 2023-12-31 | $147.4M | −$38.7M | −20.80% |
| 2022 | 2022-12-31 | $186.1M | −$143.0M | −43.45% |
| 2021 | 2021-12-31 | $329.1M | $203.8M | +162.71% |
| 2020 | 2020-12-31 | $125.3M | $315.5M | — |
| 2019 | 2019-12-31 | −$190.3M | −$27.9M | — |
| 2018 | 2018-12-31 | −$162.4M | −$150.3M | — |
| 2017 | 2017-12-31 | −$12.1M | −$172.1M | — |
| 2016 | 2016-12-31 | $160.0M | −$256.8M | −61.62% |
| 2015 | 2015-12-31 | $416.8M | $56.2M | +15.57% |
| 2014 | 2014-12-31 | $360.7M | — | — |
Babcock & Wilcox Enterprises quarterly working capital
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $225.1M | $227.5M | — |
| Q1 2026 | 2026-03-31 | −$3.2M | $25.1M | — |
| Q4 2025 | 2025-12-31 | $84.0M | −$62.8M | −42.80% |
| Q3 2025 | 2025-09-30 | $78.7M | −$153.5M | −66.10% |
| Q2 2025 | 2025-06-30 | −$2.4M | −$243.1M | — |
| Q1 2025 | 2025-03-31 | −$28.3M | −$177.6M | — |
| Q4 2024 | 2024-12-31 | $146.8M | −$555,000 | −0.38% |
| Q3 2024 | 2024-09-30 | $232.3M | $83.5M | +56.15% |
| Q2 2024 | 2024-06-30 | $240.7M | $48.1M | +24.97% |
| Q1 2024 | 2024-03-31 | $149.3M | −$25.8M | −14.74% |
| Q4 2023 | 2023-12-31 | $147.4M | −$38.7M | −20.80% |
| Q3 2023 | 2023-09-30 | $148.8M | −$30.3M | −16.92% |
| Q2 2023 | 2023-06-30 | $192.6M | −$20.4M | −9.59% |
| Q1 2023 | 2023-03-31 | $175.1M | −$48.6M | −21.71% |
| Q4 2022 | 2022-12-31 | $186.1M | −$143.0M | −43.45% |
| Q3 2022 | 2022-09-30 | $179.1M | −$37.4M | −17.26% |
| Q2 2022 | 2022-06-30 | $213.0M | −$10.3M | −4.60% |
| Q1 2022 | 2022-03-31 | $223.7M | $100.0M | +80.83% |
| Q4 2021 | 2021-12-31 | $329.1M | $203.8M | +162.71% |
| Q3 2021 | 2021-09-30 | $216.4M | $99.6M | +85.21% |
| Q2 2021 | 2021-06-30 | $223.3M | $129.5M | +138.12% |
| Q1 2021 | 2021-03-31 | $123.7M | $27.9M | +29.11% |
| Q4 2020 | 2020-12-31 | $125.3M | $315.5M | — |
| Q3 2020 | 2020-09-30 | $116.9M | $277.5M | — |
| Q2 2020 | 2020-06-30 | $93.8M | $312.3M | — |
| Q1 2020 | 2020-03-31 | $95.8M | $304.9M | — |
| Q4 2019 | 2019-12-31 | −$190.3M | −$27.9M | — |
| Q3 2019 | 2019-09-30 | −$160.6M | −$267.6M | — |
| Q2 2019 | 2019-06-30 | −$218.5M | −$319.9M | — |
| Q1 2019 | 2019-03-31 | −$209.1M | −$197.0M | — |
| Q4 2018 | 2018-12-31 | −$162.4M | −$150.3M | — |
| Q3 2018 | 2018-09-30 | $107.0M | −$5.6M | −4.94% |
| Q2 2018 | 2018-06-30 | $101.3M | $19.0M | +23.08% |
| Q1 2018 | 2018-03-31 | −$12.1M | −$212.4M | — |
| Q4 2017 | 2017-12-31 | −$12.1M | −$172.1M | — |
| Q3 2017 | 2017-09-30 | $112.5M | −$98.5M | −46.69% |
| Q2 2017 | 2017-06-30 | $82.3M | −$241.8M | −74.60% |
| Q1 2017 | 2017-03-31 | $200.3M | −$198.1M | −49.72% |
| Q4 2016 | 2016-12-31 | $160.0M | −$256.8M | −61.62% |
| Q3 2016 | 2016-09-30 | $211.0M | −$250.2M | −54.24% |
| Q2 2016 | 2016-06-30 | $324.2M | −$125.6M | −27.92% |
| Q1 2016 | 2016-03-31 | $398.3M | — | — |
| Q4 2015 | 2015-12-31 | $416.8M | $56.2M | +15.57% |
| Q3 2015 | 2015-09-30 | $461.3M | — | — |
| Q2 2015 | 2015-06-30 | $449.8M | — | — |
| Q4 2014 | 2014-12-31 | $360.7M | — | — |
Babcock & Wilcox Enterprises working capital trends
Over the last five fiscal years, Babcock & Wilcox Enterprises's working capital decreased from $125.3M to $84.0M, a change of −$41.3M. The latest reported quarter, Q2 2026, shows $225.1M.
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 Babcock & Wilcox Enterprises source filings ↗Community posts
Babcock & Wilcox receives an early-work award for a roughly $130 million project
Babcock & Wilcox ($BW) received a limited notice to proceed on an air-quality project at a US coal-fired power plant with an estimated total value of approximately $130 million. The initial authorization covers activities including engineer ...