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Bank of America Corporation (BAC) Working Capital

Annual Working Capital:

-$51.00B-$45.13B(-769.65%)
December 31, 2024

Summary

  • As of today, BAC annual working capital is -$51.00 billion, with the most recent change of -$45.13 billion (-769.65%) on December 31, 2024.
  • During the last 3 years, BAC annual working capital has risen by +$165.72 billion (+76.47%).
  • BAC annual working capital is now -120.44% below its all-time high of $249.52 billion, reached on December 31, 2010.

Performance

BAC Working Capital Chart

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Quarterly Working Capital:

-$22.94B-$6.15B(-36.60%)
September 30, 2025

Summary

  • As of today, BAC quarterly working capital is -$22.94 billion, with the most recent change of -$6.15 billion (-36.60%) on September 30, 2025.
  • Over the past year, BAC quarterly working capital has dropped by -$47.67 billion (-192.74%).
  • BAC quarterly working capital is now -109.19% below its all-time high of $249.52 billion, reached on December 31, 2010.

Performance

BAC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BAC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-769.6%-192.7%
3Y3 Years+76.5%+87.5%
5Y5 Years-476.9%-218.8%

BAC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-769.6%+80.7%-160.0%+87.5%
5Y5-Year-476.9%+80.7%-160.0%+90.9%
All-TimeAll-Time-120.4%+94.6%-109.2%+97.7%

BAC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$22.94B(-36.6%)
Jun 2025
-
-$16.79B(+59.8%)
Mar 2025
-
-$41.72B(+18.2%)
Dec 2024
-$51.00B(-769.6%)
-$51.00B(-306.2%)
Sep 2024
-
$24.73B(+40.9%)
Jun 2024
-
$17.55B(+1099.9%)
Mar 2024
-
-$1.75B(+70.1%)
Dec 2023
-$5.86B(+97.8%)
-$5.86B(-115.3%)
Sep 2023
-
$38.24B(+95.2%)
Jun 2023
-
$19.59B(+170.3%)
Mar 2023
-
-$27.86B(+75.5%)
Dec 2022
-$264.09B(-21.9%)
-$113.67B(+38.1%)
Sep 2022
-
-$183.72B(+27.1%)
Jun 2022
-
-$252.12B(-26.1%)
Mar 2022
-
-$199.97B(+7.7%)
Dec 2021
-$216.71B(-8277.8%)
-$216.71B(-4.0%)
Sep 2021
-
-$208.46B(-2.7%)
Jun 2021
-
-$203.03B(-57.1%)
Mar 2021
-
-$129.27B(-4978.2%)
Dec 2020
$2.65B(-80.4%)
$2.65B(-86.3%)
Sep 2020
-
$19.30B(-86.4%)
Jun 2020
-
$141.46B(+339.7%)
Mar 2020
-
$32.17B(+137.7%)
Dec 2019
$13.53B(+199.6%)
$13.53B(-52.8%)
Sep 2019
-
$28.64B(+133.7%)
Jun 2019
-
$12.26B(-38.8%)
Mar 2019
-
$20.03B(+247.5%)
Dec 2018
-$13.58B(+83.6%)
-$13.58B(-61.3%)
Sep 2018
-
-$8.42B(+90.3%)
Jun 2018
-
-$86.58B(-6.7%)
Mar 2018
-
-$81.13B(+2.1%)
Dec 2017
-$82.84B(+18.5%)
-$82.84B(+9.6%)
Sep 2017
-
-$91.59B(+14.6%)
Jun 2017
-
-$107.26B(+10.1%)
Mar 2017
-
-$119.31B(+18.0%)
Dec 2016
-$101.59B(+2.5%)
-$145.56B(-21.5%)
Sep 2016
-
-$119.78B(-6.7%)
Jun 2016
-
-$112.28B(+3.6%)
Mar 2016
-
-$116.43B(-9.2%)
Dec 2015
-$104.20B(+28.4%)
-$106.63B(+4.6%)
Sep 2015
-
-$111.83B(+18.7%)
Jun 2015
-
-$137.47B(-8.2%)
Mar 2015
-
-$127.05B(+12.7%)
Dec 2014
-$145.45B(+9.5%)
-$145.45B(+10.1%)
Sep 2014
-
-$161.85B(+0.3%)
Jun 2014
-
-$162.28B(-7.2%)
Mar 2014
-
-$151.43B(+5.8%)
Dec 2013
-$160.72B(+7.6%)
-$160.72B(-31.9%)
Sep 2013
-
-$121.81B(+3.0%)
Jun 2013
-
-$125.52B(-7.8%)
Mar 2013
-
-$116.47B(+33.0%)
Dec 2012
-$173.93B(-222.5%)
-$173.93B(-50.4%)
Sep 2012
-
-$115.63B(-12.6%)
Jun 2012
-
-$102.66B(-97.0%)
Mar 2012
-
-$52.11B(+3.4%)
Dec 2011
-$53.93B(-121.6%)
-$53.93B(+8.7%)
Sep 2011
-
-$59.06B(-380.5%)
Jun 2011
-
-$12.29B(+67.8%)
Mar 2011
-
-$38.13B(-115.3%)
Dec 2010
$249.52B(+127.0%)
$249.52B(+2024.1%)
Sep 2010
-
-$12.97B(+56.1%)
Jun 2010
-
-$29.57B(+35.1%)
Mar 2010
-
-$45.57B(+95.1%)
Dec 2009
-$924.17B
-$924.17B(-10.3%)
DateAnnualQuarterly
Sep 2009
-
-$837.53B(+4.3%)
Jun 2009
-
-$875.47B(+5.7%)
Mar 2009
-
-$928.24B(+7.8%)
Dec 2008
-$951.17B(-4.4%)
-$1006.28B(-3.2%)
Sep 2008
-
-$975.23B(-6.4%)
Jun 2008
-
-$916.15B(-0.2%)
Mar 2008
-
-$914.70B(-0.4%)
Dec 2007
-$911.29B(-23.2%)
-$911.29B(-17.2%)
Sep 2007
-
-$777.72B(-5.6%)
Jun 2007
-
-$736.32B(+1.4%)
Mar 2007
-
-$746.45B(-0.9%)
Dec 2006
-$739.92B(-8.4%)
-$739.92B(-2.8%)
Sep 2006
-
-$719.42B(+5.3%)
Jun 2006
-
-$759.93B(-5.4%)
Mar 2006
-
-$721.13B(-5.6%)
Dec 2005
-$682.87B(-11.9%)
-$682.87B(-1.4%)
Sep 2005
-
-$673.73B(-3.5%)
Jun 2005
-
-$651.00B(-5265.1%)
Mar 2005
-
-$12.13B(+98.0%)
Dec 2004
-$610.31B(-59.1%)
-$610.31B(-1930.5%)
Sep 2004
-
$33.34B(+59.9%)
Jun 2004
-
$20.86B(+1934.4%)
Mar 2004
-
-$1.14B(+99.7%)
Dec 2003
-$383.55B(-9.6%)
-$383.55B(-1045.2%)
Sep 2003
-
$40.58B(+173.0%)
Jun 2003
-
$14.87B(-65.8%)
Mar 2003
-
$43.43B(+112.4%)
Dec 2002
-$349.81B(-1.3%)
-$349.81B(-473.2%)
Sep 2002
-
$93.72B(+154.1%)
Jun 2002
-
$36.88B(-37.1%)
Mar 2002
-
$58.67B(+117.0%)
Dec 2001
-$345.21B(+1.2%)
-$345.21B(-1478.0%)
Sep 2001
-
$25.05B(-64.9%)
Jun 2001
-
$71.30B(+492.2%)
Mar 2001
-
-$18.18B(+94.8%)
Dec 2000
-$349.57B(-476.2%)
-$349.57B(-476.2%)
Dec 1999
-$60.66B(-32.0%)
-$60.66B(-32.0%)
Dec 1998
-$45.94B(-143.8%)
-$45.94B(-71.9%)
Sep 1998
-
-$26.73B(-2.5%)
Jun 1998
-
-$26.08B(+12.4%)
Mar 1998
-
-$29.79B(-58.1%)
Dec 1997
-$18.85B(-269.0%)
-$18.85B(+12.6%)
Sep 1997
-
-$21.56B(-32.1%)
Jun 1997
-
-$16.32B(-42.2%)
Mar 1997
-
-$11.47B(-124.7%)
Dec 1996
-$5.11B(+72.1%)
-$5.11B(+23.5%)
Sep 1996
-
-$6.68B(+43.3%)
Jun 1996
-
-$11.79B(+39.0%)
Mar 1996
-
-$19.34B(-5.6%)
Dec 1995
-$18.32B(-149.3%)
-$18.32B(+5.9%)
Sep 1995
-
-$19.47B(-2.7%)
Jun 1995
-
-$18.96B(-15.5%)
Mar 1995
-
-$16.42B(-123.5%)
Dec 1994
-$7.35B(+72.7%)
-$7.35B(+69.1%)
Sep 1994
-
-$23.76B(+5.0%)
Jun 1994
-
-$25.01B(+11.8%)
Mar 1994
-
-$28.36B(-5.2%)
Dec 1993
-$26.96B(-208.5%)
-$26.96B(-3.0%)
Sep 1993
-
-$26.18B(-76.2%)
Jun 1993
-
-$14.86B(-5.5%)
Mar 1993
-
-$14.08B(-61.1%)
Dec 1992
-$8.74B
-$8.74B(+31.2%)
Sep 1992
-
-$12.70B(-385.1%)
Jun 1992
-
$4.46B(-21.4%)
Mar 1992
-
$5.67B

FAQ

  • What is Bank of America Corporation annual working capital?
  • What is the all-time high annual working capital for Bank of America Corporation?
  • What is Bank of America Corporation annual working capital year-on-year change?
  • What is Bank of America Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Bank of America Corporation?
  • What is Bank of America Corporation quarterly working capital year-on-year change?

What is Bank of America Corporation annual working capital?

The current annual working capital of BAC is -$51.00B

What is the all-time high annual working capital for Bank of America Corporation?

Bank of America Corporation all-time high annual working capital is $249.52B

What is Bank of America Corporation annual working capital year-on-year change?

Over the past year, BAC annual working capital has changed by -$45.13B (-769.65%)

What is Bank of America Corporation quarterly working capital?

The current quarterly working capital of BAC is -$22.94B

What is the all-time high quarterly working capital for Bank of America Corporation?

Bank of America Corporation all-time high quarterly working capital is $249.52B

What is Bank of America Corporation quarterly working capital year-on-year change?

Over the past year, BAC quarterly working capital has changed by -$47.67B (-192.74%)
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