Annual Working Capital
Summary
- Current Value
- As of today, BA annual working capital is $30.92B, up +129.92% on
- Historical Performance
- BA annual working capital is up +15.92% over the past 3 years, and up +528.84% over the past 5 years
- All-Time High Comparison
- BA annual working capital is currently -10.02% below its historical high of $34.36B set on
- 3-Year Low Comparison
- BA annual working capital is +129.92% above its 3-year low of $13.45B reached on
- Sector Comparison
- BA annual working capital is higher than 100.00% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $30.92B | +129.9% | +15.9% | +528.8% | +1192.6% | |
| Quarterly Working Capital | $18.81B | +55.0% | -4.2% | -51.4% | +260.6% | |
| Price | $239.81 | +39.4% | +11.9% | +15.1% | +241.8% | |
| Annual Current Assets | $128.00B | +17.1% | +17.8% | +25.2% | +262.9% | |
| Annual Current Liabilities | $97.08B | +1.3% | +18.4% | -0.2% | +195.2% | |
| Annual Current Ratio | 1.32 | +15.8% | -0.8% | +25.7% | +23.4% | |
| Annual Quick Ratio | 0.42 | +35.5% | +16.7% | +61.5% | -25.0% | |
| Annual Shareholders Equity | -$3.91B | +77.3% | +73.9% | +54.6% | -283.6% | |
| Market Cap | $188B | +45.7% | +46.6% | +54.7% | +264.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.92B | at high | |
| 5Y | $34.36B | N/A | -10.0% |
| All | $34.36B | -10.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.45B | +129.9% | |
| 5Y | $13.45B | +129.9% | |
| All | -$6.72B | +560.3% |
Working Capital History
FAQ
What is the current annual working capital of BA?
As of today, BA annual working capital is $30.92B
What is 1-year change in BA annual working capital?
BA annual working capital is up +129.92% year-over-year
What is 3-year change in BA annual working capital?
BA annual working capital is up +15.92% over the past 3 years
How far is BA annual working capital from its all-time high?
BA annual working capital is currently -10.02% below its historical high of $34.36B set on December 31, 2020
How does BA annual working capital rank versus sector peers?
BA annual working capital is higher than 100.00% of companies in Industrials sector
When is BA next annual earnings release?
The next annual earnings release for BA is on
Quarterly Working Capital
Summary
- Current Value
- As of today, BA quarterly working capital is $18.81B, down -21.39% on
- Historical Performance
- BA quarterly working capital is up +54.98% year-over-year, and down -4.20% over the past 3 years
- All-Time High Comparison
- BA quarterly working capital is currently -51.41% below its historical high of $38.71B set on
- 3-Year Low Comparison
- BA quarterly working capital is +54.98% above its 3-year low of $12.14B reached on
- Sector Comparison
- BA quarterly working capital is higher than 99.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $18.81B | -21.4% | +55.0% | -4.2% | -51.4% | |
| Annual Working Capital | $30.92B | – | +129.9% | +15.9% | +528.8% | |
| Price | $239.81 | +13.8% | +39.4% | +11.9% | +15.1% | |
| Quarterly Current Assets | $122.13B | -4.1% | +11.6% | +11.8% | -6.8% | |
| Quarterly Current Liabilities | $103.32B | -0.1% | +6.2% | +15.3% | +11.9% | |
| Quarterly Current Ratio | 1.18 | -4.1% | +5.4% | -3.3% | -16.9% | |
| Quarterly Quick Ratio | 0.38 | 0.0% | +40.7% | +15.2% | -20.8% | |
| Quarterly Shareholders Equity | -$8.25B | -150.4% | +65.0% | +53.4% | +30.2% | |
| Market Cap | $188B | +17.3% | +45.7% | +46.6% | +54.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.92B | N/A | -39.2% |
| 3Y | $30.92B | -39.2% | |
| 5Y | $34.36B | N/A | -45.3% |
| All | $38.71B | -51.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.81B | at low | |
| 3Y | $12.14B | +55.0% | |
| 5Y | $12.14B | +55.0% | |
| All | -$7.28B | +358.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BA?
As of today, BA quarterly working capital is $18.81B
What is BA quarterly working capital most recent change?
BA quarterly working capital was down -21.39% on September 30, 2025
What is 1-year change in BA quarterly working capital?
BA quarterly working capital is up +54.98% year-over-year
How far is BA quarterly working capital from its all-time high?
BA quarterly working capital is currently -51.41% below its historical high of $38.71B set on September 30, 2020
How does BA quarterly working capital rank versus sector peers?
BA quarterly working capital is higher than 99.86% of companies in Industrials sector
When is BA next earnings release?
The next earnings release for BA is on
Working Capital Formula
Data Sources & References
- BA Official Website www.boeing.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12927/000162828025047023/0001628280-25-047023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12927/000001292725000015/0000012927-25-000015-index.htm
- BA Profile on Yahoo Finance finance.yahoo.com/quote/BA
- BA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ba
