Annual Working Capital
-$46.68B$29.22B-167.34%
Summary
- Current Value
- As of today, BAC annual working capital is -$46.68B, down -167.34% on
- Historical Performance
- BAC annual working capital is up +82.33% over the past 3 years, down -1861.32% over the past 5 years
- All-Time High Comparison
- BAC annual working capital is currently -118.71% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC annual working capital is +82.33% above its 3-year low of -$264.09B reached on an earlier date
- Sector Comparison
- BAC annual working capital is higher than 3.22% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$46.68B | -167.3% | +82.3% | -1861.3% | -118.7% | |
| Quarterly Working Capital | $36.74B | +318.8% | +87.5% | +118.1% | +398.9% | |
| Price | $63.17 | +31.4% | +117.0% | +57.2% | +806.3% | |
| Annual Current Assets | $1,027.63B | +5.5% | +18.3% | +7.7% | +63.9% | |
| Annual Current Liabilities | $1,074.30B | +8.3% | -5.2% | +12.9% | +184.7% | |
| Annual Current Ratio | 0.96 | -2.0% | +24.7% | -4.0% | -42.2% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $303.24B | +3.2% | +11.0% | +11.1% | +32.9% | |
| Market Cap | $442B | +23.5% | +90.8% | +29.5% | +525.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.86B | -696.0% | |
| 5Y | $2.65B | N/A | -1861.3% |
| All | $249.52B | -118.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$264.09B | N/A | +82.3% |
| 5Y | -$264.09B | +82.3% | |
| All | -$951.17B | +95.1% |
Working Capital History
FAQ
- What is the current annual working capital of BAC?
- As of today, BAC annual working capital is -$46.68B
- What is 1-year change in BAC annual working capital?
- BAC annual working capital is down -167.34% year-over-year
- What is 3-year change in BAC annual working capital?
- BAC annual working capital is up +82.33% over the past 3 years
- How far is BAC annual working capital from its all-time high?
- BAC annual working capital is currently -118.71% 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 3.22% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$36.74B$58.41B+269.47%
Summary
- Current Value
- As of today, BAC quarterly working capital is $36.74B, up +269.47% on
- Historical Performance
- BAC quarterly working capital is up +318.79% year-over-year, up +87.51% over the past 3 years
- All-Time High Comparison
- BAC quarterly working capital is currently -85.28% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC quarterly working capital is +178.71% above its 3-year low of -$46.68B reached on
- Sector Comparison
- BAC quarterly working capital is higher than 98.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $36.74B | +269.5% | +318.8% | +87.5% | +118.1% | |
| Annual Working Capital | -$46.68B | – | -167.3% | +82.3% | -1861.3% | |
| Price | $63.17 | +24.6% | +31.4% | +117.0% | +57.2% | |
| Quarterly Current Assets | $1,116.72B | +2.1% | +3.5% | +7.0% | +24.7% | |
| Quarterly Current Liabilities | $1,079.98B | -3.2% | -1.4% | +5.5% | -1.7% | |
| Quarterly Current Ratio | 1.03 | +5.1% | +5.1% | +1.0% | +25.6% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $301.09B | +0.1% | +0.5% | +6.3% | +8.7% | |
| Market Cap | $442B | +22.8% | +23.5% | +90.8% | +29.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.74B | at high | |
| 3Y | $38.24B | -3.9% | |
| 5Y | $38.24B | -3.9% | |
| All | $249.52B | -85.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.68B | +178.7% | |
| 3Y | -$46.68B | +178.7% | |
| 5Y | -$252.12B | +114.6% | |
| All | -$1,006.28B | +103.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BAC?
- As of today, BAC quarterly working capital is $36.74B
- What is BAC quarterly working capital most recent change?
- BAC quarterly working capital was up +269.47% on June 30, 2026
- What is 1-year change in BAC quarterly working capital?
- BAC quarterly working capital is up +318.79% year-over-year
- How far is BAC quarterly working capital from its all-time high?
- BAC quarterly working capital is currently -85.28% 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 98.21% 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 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