Annual Working Capital
-$9.71B$41.28B+80.96%
Summary
- Current Value
- As of today, BAC annual working capital is -$9.71B, up +80.96% on
- Historical Performance
- BAC annual working capital is up +96.32% over the past 3 years, and down -466.49% over the past 5 years
- All-Time High Comparison
- BAC annual working capital is currently -103.89% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC annual working capital is +96.32% above its 3-year low of -$264.09B reached on an earlier date
- Sector Comparison
- BAC annual working capital is higher than 9.16% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.71B | +81.0% | +96.3% | -466.5% | -103.9% | |
| Quarterly Working Capital | -$9.71B | +81.0% | +91.5% | -466.5% | -103.9% | |
| Price | $53.08 | +13.5% | +49.7% | +79.0% | +290.3% | |
| Annual Current Assets | $1,021.14B | +5.5% | +17.5% | +7.0% | +62.9% | |
| Annual Current Liabilities | $1,030.85B | +1.2% | -9.0% | +8.3% | +173.2% | |
| Annual Current Ratio | 0.99 | +4.2% | +28.6% | -1.0% | -40.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $303.24B | +2.6% | +11.0% | +11.1% | +32.9% | |
| Market Cap | $383B | +7.6% | +35.0% | +49.3% | +179.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.86B | -65.6% | |
| 5Y | $2.65B | N/A | -466.5% |
| All | $249.52B | -103.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$264.09B | N/A | +96.3% |
| 5Y | -$264.09B | +96.3% | |
| All | -$951.17B | +99.0% |
Working Capital History
FAQ
What is the current annual working capital of BAC?
As of today, BAC annual working capital is -$9.71B
What is 1-year change in BAC annual working capital?
BAC annual working capital is up +80.96% year-over-year
What is 3-year change in BAC annual working capital?
BAC annual working capital is up +96.32% over the past 3 years
How far is BAC annual working capital from its all-time high?
BAC annual working capital is currently -103.89% below its historical high of $249.52B set on December 31, 2010
How does BAC annual working capital rank versus sector peers?
BAC annual working capital is higher than 9.16% of companies in Financial Services sector
When is BAC next annual earnings release?
As of today, the next annual earnings release for BAC has not been scheduled
Quarterly Working Capital
-$9.71B$16.61B+63.11%
Summary
- Current Value
- As of today, BAC quarterly working capital is -$9.71B, up +63.11% on
- Historical Performance
- BAC quarterly working capital is up +80.96% year-over-year, and up +91.46% over the past 3 years
- All-Time High Comparison
- BAC quarterly working capital is currently -103.89% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC quarterly working capital is +91.46% above its 3-year low of -$113.67B reached on an earlier date
- Sector Comparison
- BAC quarterly working capital is higher than 8.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.71B | +63.1% | +81.0% | +91.5% | -466.5% | |
| Annual Working Capital | -$9.71B | – | +81.0% | +96.3% | -466.5% | |
| Price | $53.08 | +0.9% | +13.5% | +49.7% | +79.0% | |
| Quarterly Current Assets | $1,021.14B | +0.5% | +5.5% | +17.5% | +7.0% | |
| Quarterly Current Liabilities | $1,030.85B | -1.1% | +1.2% | +4.9% | +8.3% | |
| Quarterly Current Ratio | 0.99 | +2.1% | +4.2% | +12.5% | -1.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $303.24B | -0.3% | +2.6% | +11.0% | +11.1% | |
| Market Cap | $383B | -0.7% | +7.6% | +35.0% | +49.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.71B | at high | |
| 3Y | $38.24B | -125.4% | |
| 5Y | $38.24B | -125.4% | |
| All | $249.52B | -103.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.00B | N/A | +81.0% |
| 3Y | -$113.67B | N/A | +91.5% |
| 5Y | -$252.12B | +96.2% | |
| All | -$1,006.28B | +99.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BAC?
As of today, BAC quarterly working capital is -$9.71B
What is BAC quarterly working capital most recent change?
BAC quarterly working capital was up +63.11% on December 31, 2025
What is 1-year change in BAC quarterly working capital?
BAC quarterly working capital is up +80.96% year-over-year
How far is BAC quarterly working capital from its all-time high?
BAC quarterly working capital is currently -103.89% below its historical high of $249.52B set on December 31, 2010
How does BAC quarterly working capital rank versus sector peers?
BAC quarterly working capital is higher than 8.13% of companies in Financial Services sector
When is BAC next earnings release?
The next earnings release for BAC is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BAC Official Website www.bankofamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70858/000007085826000011/0000070858-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70858/000007085826000011/0000070858-26-000011-index.htm
- BAC Profile on Yahoo Finance finance.yahoo.com/quote/BAC
- BAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bac