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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |