Berry Petroleum Corp (BRY) — Working Capital to Net Assets Ratio

Latest as of September 2025: -5.4%

Berry Petroleum Corp (BRY) has a Working Capital to Net Assets ratio of -5.4% as of September 2025. Working capital of $-34.43 Million (current assets of $143.78 Million minus current liabilities of $178.21 Million) is measured against net assets of $638.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Berry Petroleum Corp (BRY) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-5.4%
Working Capital / Net Assets

Working Capital

$-34.43 Million
USD

Current Assets

$143.78 Million
USD

Current Liabilities

$178.21 Million
USD

Berry Petroleum Corp Working Capital to Net Assets (2012–2024)

This chart shows how Berry Petroleum Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -5.4%, reflecting working capital of $-34.43 Million against net assets of $638.98 Million USD. For the complete balance sheet picture, see BRY asset base.

Annual Working Capital to Net Assets for Berry Petroleum Corp (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Berry Petroleum Corp from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BRY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.2% $-38.24 Million $730.64 Million $149.64 Million $187.88 Million ▲ +5.6 pp
2023 -10.9% $-82.38 Million $757.98 Million $140.80 Million $223.18 Million ▼ -8.9 pp
2022 -2.0% $-16.15 Million $800.49 Million $218.06 Million $234.21 Million ▲ +3.7 pp
2021 -5.7% $-39.65 Million $692.65 Million $147.50 Million $187.15 Million ▼ -2.8 pp
2020 -2.9% $-20.82 Million $714.04 Million $154.49 Million $175.31 Million ▲ +2.9 pp
2019 -5.8% $-56.20 Million $972.45 Million $100.43 Million $156.63 Million ▼ -14.2 pp
2018 8.4% $84.90 Million $1.01 Billion $229.02 Million $144.12 Million ▲ +13.7 pp
2017 -5.3% $-45.13 Million $859.31 Million $137.52 Million $182.66 Million ▲ +168.0 pp
2016 -173.2% $-871.15 Million $502.96 Million $98.00 Million $969.15 Million ▼ -120.8 pp
2015 -52.4% $-936.71 Million $1.79 Billion $81.19 Million $1.02 Billion ▼ -50.1 pp
2014 -2.3% $-56.54 Million $2.42 Billion $204.90 Million $261.44 Million ▲ +11.4 pp
2013 -13.7% $-314.89 Million $2.30 Billion $210.32 Million $525.22 Million ▼ -0.9 pp
2012 -12.8% $-129.61 Million $1.01 Billion $157.03 Million $286.63 Million
pp = percentage points