Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes · Change in Working Capital

BEPH Change in Working Capital

Latest reported-$267.44Mperiod endingJun 30, 2026

BEPH TTM Change in Working Capital ($2.04M → -$267.44M)

TTM change in working capital

High-resolution chart · PNG

BEPH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-267,441,776
Mar 31, 2026	-381,339,427
Dec 31, 2025	-271,649,535
Sep 30, 2025	-224,233,722
Jun 30, 2025	-80,777,638
Mar 31, 2025	-190,532,001
Dec 31, 2024	-278,169,260
Sep 30, 2024	169,570,039
Jun 30, 2024	121,380,662
Mar 31, 2024	228,482,168
Dec 31, 2023	478,196,795
Sep 30, 2023	352,057,073
Jun 30, 2023	235,553,279
Mar 31, 2023	116,258,789
Dec 31, 2022	-223,658,791
Sep 30, 2022	-493,220,168
Jun 30, 2022	-679,486,308
Mar 31, 2022	-916,288,792
Dec 31, 2021	-715,056,441
Sep 30, 2021	-588,165,109
Jun 30, 2021	-454,822,567
Mar 31, 2021	-54,450,638
Dec 31, 2020	-101,614,281
Sep 30, 2020	-125,682,110
Jun 30, 2020	14,744,870
Mar 31, 2020	1,511,906
Dec 31, 2019	-20,530,135
Sep 30, 2019	-36,581,566
Jun 30, 2019	-46,359,131
Mar 31, 2019	-76,070,100
Dec 31, 2018	-61,984,631
Sep 30, 2018	-59,927,050
Aug 3, 2018	-83,249,423
Mar 31, 2018	-76,782,491
Dec 31, 2017	-22,327,535
Sep 30, 2017	-15,098,264
Jun 30, 2017	-2,772,800
Mar 31, 2017	-32,260,834
Dec 31, 2016	-126,924,262
Sep 30, 2016	-198,485,961
Jun 30, 2016	-163,000,000
Mar 31, 2016	-138,000,000
Dec 31, 2015	-80,000,000
Sep 30, 2015	-64,000,000
Jun 30, 2015	-25,000,000
Mar 31, 2015	-45,000,000
Dec 31, 2014	-30,000,000
Sep 30, 2014	-25,000,000
Jun 30, 2014	-18,000,000
Mar 31, 2014	30,000,000
Dec 31, 2013	14,000,000
Sep 30, 2013	28,000,000
Jun 30, 2013	-3,000,000
Mar 31, 2013	-33,000,000
Dec 31, 2012	-22,000,000
Sep 30, 2012	22,000,000
Jun 30, 2012	-56,000,000
Mar 31, 2012	34,000,000
Dec 31, 2011	-12,000,000
Sep 30, 2011	3,709,810
Jun 30, 2011	18,141,124
Mar 31, 2011	-58,319,656
Dec 31, 2010	599,904
Sep 30, 2010	19,252,466
Jun 30, 2010	3,643,067
Mar 31, 2010	27,668,886
Dec 31, 2009	-4,864,121
Sep 30, 2009	-20,776,896
Jun 30, 2009	2,012,872
Mar 31, 2009	3,516,262
Dec 31, 2008	6,881,676
Sep 30, 2008	11,441,985
Jun 30, 2008	2,721,167
Mar 31, 2008	1,908,274
Dec 31, 2007	-1,666,161
Sep 30, 2007	-3,157,632
Jun 30, 2007	-204,660
Mar 31, 2007	392,237
Dec 31, 2006	3,516,643
Sep 30, 2006	6,288,557
Jun 30, 2006	6,744,841
Mar 31, 2006	816,641
Dec 31, 2005	779,231
Sep 30, 2005	1,592,645
Jun 30, 2005	-3,261,494
Mar 31, 2005	2,953,953
Dec 31, 2004	14,074,242
Sep 30, 2004	16,970,479
Jun 30, 2004	11,524,497
Mar 31, 2004	10,759,432
Dec 31, 2003	-4,113,646
Sep 30, 2003	-7,568,676
Jun 30, 2003	2,735,014
Mar 31, 2003	-2,623,851
Dec 31, 2002	-1,279,925
Sep 30, 2002	1,560,111
Jun 30, 2002	-8,393,576
Mar 31, 2002	-2,980,398
Dec 31, 2001	790,840
Sep 30, 2001	977,790