Bhp (BHP) Change in Working Capital (2022 - 2025)

Bhp (BHP) reported Change in Working Capital of $802.0 million for Q4 2025, up 45.03% on a YoY basis from $553.0 million in Q4 2024, and up 15.4% quarter-over-quarter from $695.0 million in Q2 2025.

Bhp (BHP) Change in Working Capital (2022 - 2025) Analysis & Trends

Bhp has reported Change in Working Capital for 4 years, with the latest figure at $802.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Working Capital rose 45.03% year-over-year to $802.0 million; the trailing twelve-month figure through Dec 2025 stood at $802.0 million (up 45.03% YoY), and the FY2025 full-year result was $695.0 million, up 105.62% from the prior year.
  • Change in Working Capital for Q4 2025 stood at $802.0 million, up from $695.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $802.0 million in Q4 2025, with the low at $149.0 million in Q4 2022.
  • Historically, Change in Working Capital has averaged $390.9 million across 4 years, with a median of $289.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Working Capital changed 0.0% — and 2024, when it soared 130.42%.
  • Bhp's Change in Working Capital stood at $149.0 million in 2022, then jumped by 61.07% to $240.0 million in 2023, then soared by 130.42% to $553.0 million in 2024, then jumped by 45.03% to $802.0 million in 2025.
  • The last three Change in Working Capital figures came in at $802.0 million (Q4 2025), $695.0 million (Q2 2025), and $553.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - 802.00 Mn
3 Skeena Resources 17.36 Bn 17.34 Bn - -1.40 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 347,000.00
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 USA Rare Earth 2.20 Bn 2.20 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 802.00 Mn
Dec 31, 2025 802.00 Mn
Jun 30, 2025 695.00 Mn
Jun 30, 2025 695.00 Mn
Dec 31, 2024 553.00 Mn
Dec 31, 2024 553.00 Mn
Jun 30, 2024 338.00 Mn
Jun 30, 2024 338.00 Mn
Dec 31, 2023 240.00 Mn
Dec 31, 2023 240.00 Mn
Jun 30, 2023 175.00 Mn
Jun 30, 2023 175.00 Mn
Dec 31, 2022 149.00 Mn
Dec 31, 2022 149.00 Mn
Jun 30, 2022 175.00 Mn
Jun 30, 2022 175.00 Mn