Bhp BHP
NYSE BHP
$87.17 -0.18 (-0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

Bhp (BHP) Other Working Capital Changes (2021 - 2025)

Bhp's (BHP) quarterly Other Working Capital Changes came in at -$276.0 million in Q4 2025, up 62.35% on a YoY basis from -$170.0 million in Q4 2024, and up 62.35% quarter-over-quarter from -$733.0 million in Q4 2024.

Analysis

Bhp (BHP) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Bhp (BHP) has reported Other Working Capital Changes for 5 consecutive years, with -$276.0 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 62.35% year-over-year to -$276.0 million; the trailing twelve-month figure through Dec 2025 stood at -$1.9 billion (up 12.57% YoY), and the FY2026 full-year result was -$231.0 million, up 7.23% from the prior year.
  • Other Working Capital Changes grew to -$276.0 million in Q4 2025 per BHP's latest filing, from -$733.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$276.0 million in Q4 2025 and bottomed at -$733.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$496.0 million across 5 years, with a median of -$519.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 41.23% in 2024, then jumped 62.35% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$553.0 million in 2021, then gained by 27.85% to -$399.0 million in 2022, then tumbled by 30.08% to -$519.0 million in 2023, then sank by 41.23% to -$733.0 million in 2024, then surged by 62.35% to -$276.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$276.0 million, -$733.0 million, and -$519.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -276.00 Mn
Dec 31, 2025 -276.00 Mn
Dec 31, 2024 -733.00 Mn
Dec 31, 2024 -733.00 Mn
Dec 31, 2023 -519.00 Mn
Dec 31, 2023 -519.00 Mn
Dec 31, 2022 -399.00 Mn
Dec 31, 2022 -399.00 Mn
Dec 31, 2021 -553.00 Mn
Dec 31, 2021 -553.00 Mn