BABCOCK & WILCOX ENTERPRISES, INC (BW) Quick Ratio
- Quick ratio · latest quarter: Value 0.97×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.97× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $484.78M ÷ $500.30M ≈ 0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 484.78M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 500.30M USD | Liabilities, Current |
| Cash and equivalents | 308.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 5.40M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 170.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 60.98M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $484.78M | $500.30M | $308.63M | $5.40M | $170.74M | $60.98M | 0.97× |
| 2026-03-31 | $239.00M | $494.52M | $106.55M | $6.10M | $126.36M | $60.73M | 0.48× |
| 2025-12-31 | $214.34M | $386.69M | $89.46M | $6.50M | $118.38M | $60.88M | 0.55× |
| 2025-09-30 | $133.38M | $400.99M | $25.22M | $6.50M | $101.66M | $64.56M | 0.33× |
| 2025-06-30 | $125.13M | $529.29M | $23.43M | $4.00M | $97.70M | $65.70M | 0.24× |
| 2025-03-31 | $156.25M | $511.21M | $23.49M | $4.50M | $128.25M | $111.48M | 0.31× |
| 2024-12-31 | (m) | $388.49M | $26.86M | (m) | $112.68M | $108.89M | (m) |
| 2024-09-30 | (m) | $297.93M | $30.63M | (m) | $142.97M | $116.61M | (m) |
| 2024-06-30 | (m) | $333.89M | $95.47M | (m) | $124.97M | $110.31M | (m) |
| 2024-03-31 | (m) | $332.93M | $43.88M | (m) | $124.40M | $112.41M | (m) |
| 2023-12-31 | (m) | $350.20M | $65.33M | (m) | $144.02M | $113.89M | (m) |
| 2023-09-30 | (m) | $393.54M | $48.37M | (m) | $154.11M | $113.50M | (m) |
| 2023-06-30 | (m) | $425.64M | $55.03M | (m) | $176.27M | $118.61M | (m) |
| 2023-03-31 | (m) | $410.37M | $62.76M | (m) | $173.76M | $109.74M | (m) |
| 2022-12-31 | (m) | $372.00M | $76.73M | (m) | $162.46M | $102.64M | (m) |
| 2022-09-30 | (m) | $319.53M | $48.47M | (m) | $146.49M | $97.83M | (m) |
| 2022-06-30 | (m) | $302.54M | $71.52M | (m) | $147.47M | $99.11M | (m) |
| 2022-03-31 | (m) | $317.30M | $108.14M | (m) | $170.46M | $90.40M | (m) |
| 2021-12-31 | (m) | $253.38M | $224.87M | (m) | $132.07M | $79.53M | (m) |
| 2021-09-30 | (m) | $230.34M | $107.06M | (m) | $129.91M | $73.00M | (m) |
| 2021-06-30 | (m) | $237.56M | $30.06M | (m) | $132.34M | $71.00M | (m) |
| 2021-03-31 | (m) | $267.68M | $53.83M | (m) | $144.13M | $67.86M | (m) |
| 2020-12-31 | (m) | $270.83M | $57.34M | (m) | $128.32M | $67.16M | (m) |
| 2020-09-30 | (m) | $276.71M | $38.93M | (m) | $126.84M | $66.97M | (m) |
| 2020-06-30 | (m) | $274.08M | $36.81M | (m) | $112.66M | $61.39M | (m) |
| 2020-03-31 | (m) | $288.41M | $35.38M | (m) | $139.25M | $60.71M | (m) |
| 2019-12-31 | (m) | $602.49M | $43.77M | (m) | $142.20M | $63.10M | (m) |
| 2019-09-30 | (m) | $655.64M | $32.06M | (m) | $182.74M | $64.53M | (m) |
| 2019-06-30 | (m) | $805.13M | $35.19M | (m) | $200.59M | $63.83M | (m) |
| 2019-03-31 | (m) | $765.89M | $43.53M | (m) | $203.24M | $63.79M | (m) |
| 2018-12-31 | (m) | $711.99M | $43.21M | (m) | $197.20M | $61.32M | (m) |
| 2018-09-30 | (m) | $543.41M | $32.48M | (m) | $206.37M | $64.66M | (m) |
| 2018-06-30 | (m) | $571.43M | $28.51M | (m) | $236.72M | $67.27M | (m) |
| 2018-03-31 | (m) | $734.19M | $37.38M | (m) | $279.30M | $77.53M | (m) |
| 2017-12-31 | (m) | $744.33M | $56.67M | (m) | $291.70M | $82.16M | (m) |
| 2017-09-30 | (m) | $647.51M | $48.14M | (m) | $320.20M | $91.10M | (m) |
| 2017-06-30 | (m) | $722.18M | $67.87M | (m) | $290.83M | $89.59M | (m) |
| 2017-03-31 | (m) | $547.21M | $46.27M | (m) | $311.16M | $89.33M | (m) |
| 2016-12-31 | (m) | $617.54M | $95.89M | (m) | $282.35M | $85.81M | (m) |
| 2016-09-30 | (m) | $561.55M | $65.07M | (m) | $304.43M | $99.45M | (m) |
| 2016-06-30 | (m) | $519.77M | $251.00M | (m) | $243.12M | $93.59M | (m) |
| 2016-03-31 | (m) | $525.96M | $286.82M | (m) | $272.93M | $91.03M | (m) |
| 2015-12-31 | (m) | $561.35M | $365.19M | (m) | $291.24M | $90.12M | (m) |
| 2015-09-30 | (m) | $519.77M | $334.15M | (m) | $274.68M | $96.36M | (m) |
| 2015-06-30 | (m) | $447.89M | $307.56M | (m) | $233.84M | $97.11M | (m) |
| 2015-03-31 | (m) | (m) | $226.56M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $488.09M | $218.66M | (m) | $265.46M | $98.71M | (m) |
| 2014-09-30 | (m) | (m) | $182.52M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $203.41M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $191.32M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $175.54M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.