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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Borealis Foods (BRLS) Invested Capital (2021 - 2025)

Borealis Foods has reported Invested Capital over the past 4 years, most recently at -$2.8 million for Q3 2025.

  • For Q3 2025, Invested Capital fell 155.21% year-over-year to -$2.8 million; the TTM value through Sep 2025 reached -$2.8 million, down 155.21%, while the annual FY2024 figure was $986788.0, 105.17% up from the prior year.
  • Invested Capital for Q3 2025 was -$2.8 million at Borealis Foods, up from -$9.2 million in the prior quarter.
  • Over five years, Invested Capital peaked at $16.2 million in Q1 2024 and troughed at -$19.1 million in Q4 2023.
  • A 4-year average of -$2.0 million and a median of -$2.0 million in 2023 define the central range for Invested Capital.
  • Biggest five-year swings in Invested Capital: tumbled 511.64% in 2023 and later surged 1569.53% in 2024.
  • Year by year, Invested Capital stood at $4.6 million in 2022, then tumbled by 511.64% to -$19.1 million in 2023, then soared by 105.17% to $986788.0 in 2024, then plummeted by 383.64% to -$2.8 million in 2025.
  • Business Quant data shows Invested Capital for BRLS at -$2.8 million in Q3 2025, -$9.2 million in Q2 2025, and -$4.8 million in Q1 2025.