Brookfield (BN) Change in Working Capital (2010 - 2025)
Brookfield's (BN) quarterly Change in Working Capital came in at $62.0 million in Q4 2025, down 32.61% year-on-year from $92.0 million in Q4 2024, and down 70.48% quarter-over-quarter from $210.0 million in Q3 2025.
Brookfield (BN) Change in Working Capital (2010 - 2025) Analysis & Trends
Brookfield's Change in Working Capital history runs 10 years deep, the most recent figure standing at $62.0 million for Q4 2025.
- On a quarterly basis, Change in Working Capital fell 32.61% year-over-year to $62.0 million in Q4 2025; TTM through Dec 2025 was -$396.0 million, a 68.42% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, down 25.38% from the prior year.
- Change in Working Capital fell to $62.0 million in Q4 2025 per BN's latest filing, from $210.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $306.0 million in Q3 2023 and bottomed at -$1.6 billion in Q2 2023.
- The 5-year median for Change in Working Capital is $34.0 million (2022), against an average of -$228.9 million.
- Across the five-year window, Change in Working Capital sank 898.15% in 2023 and jumped 1433.33% in 2024, its largest moves.
- Year by year, Change in Working Capital stood at -$185.0 million in 2021, then jumped by 103.78% to $7.0 million in 2022, then slipped by 14.29% to $6.0 million in 2023, then soared by 1433.33% to $92.0 million in 2024, then tumbled by 32.61% to $62.0 million in 2025.
- Per Business Quant, the three latest BN Change in Working Capital figures stand at $62.0 million (Q4 2025), $210.0 million (Q3 2025), and -$760.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 62.00 Mn |
| Dec 31, 2025 | 62.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | -760.00 Mn |
| Jun 30, 2025 | -760.00 Mn |
| Dec 31, 2024 | 92.00 Mn |
| Dec 31, 2024 | 92.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Sep 30, 2024 | 61.00 Mn |
| Jun 30, 2024 | -1.58 Bn |
| Jun 30, 2024 | -1.58 Bn |
| Mar 31, 2024 | 174.00 Mn |
| Mar 31, 2024 | 174.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 306.00 Mn |
| Sep 30, 2023 | 306.00 Mn |
| Jun 30, 2023 | -1.62 Bn |
| Jun 30, 2023 | -1.62 Bn |