Annual Working Capital
-$53.18B$29.62B-125.71%
Summary
- Current Value
- As of today, BAC annual working capital is -$53.18B, down -125.71% on
- Historical Performance
- BAC annual working capital is up +79.87% over the past 3 years, down -2106.60% over the past 5 years
- All-Time High Comparison
- BAC annual working capital is currently -121.31% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC annual working capital is +79.87% above its 3-year low of -$264.09B reached on an earlier date
- Sector Comparison
- BAC annual working capital is higher than 2.75% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$53.18B | -125.7% | +79.9% | -2106.6% | -121.3% | |
| Quarterly Working Capital | -$21.68B | +48.0% | +22.2% | +83.2% | +43.2% | |
| Price | $50.55 | +16.6% | +86.6% | +22.8% | +314.3% | |
| Annual Current Assets | $1,021.13B | +5.5% | +17.5% | +7.0% | +62.9% | |
| Annual Current Liabilities | $1,074.30B | +8.3% | -5.2% | +12.9% | +184.7% | |
| Annual Current Ratio | 0.95 | -3.1% | +23.4% | -5.0% | -42.8% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $303.24B | +3.2% | +11.0% | +11.1% | +32.9% | |
| Market Cap | $359B | +9.8% | +66.2% | +1.7% | +190.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.86B | -806.8% | |
| 5Y | $2.65B | N/A | -2106.6% |
| All | $249.52B | -121.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$264.09B | N/A | +79.9% |
| 5Y | -$264.09B | +79.9% | |
| All | -$951.17B | +94.4% |
Working Capital History
FAQ
What is the current annual working capital of BAC?
As of today, BAC annual working capital is -$53.18B
What is 1-year change in BAC annual working capital?
BAC annual working capital is down -125.71% year-over-year
What is 3-year change in BAC annual working capital?
BAC annual working capital is up +79.87% over the past 3 years
How far is BAC annual working capital from its all-time high?
BAC annual working capital is currently -121.31% 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 2.75% 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
-$21.68B$31.50B+59.23%
Summary
- Current Value
- As of today, BAC quarterly working capital is -$21.68B, up +59.23% on
- Historical Performance
- BAC quarterly working capital is up +48.04% year-over-year, up +22.18% over the past 3 years
- All-Time High Comparison
- BAC quarterly working capital is currently -108.69% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC quarterly working capital is +59.23% above its 3-year low of -$53.18B reached on
- Sector Comparison
- BAC quarterly working capital is higher than 4.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$21.68B | +59.2% | +48.0% | +22.2% | +83.2% | |
| Annual Working Capital | -$53.18B | – | -125.7% | +79.9% | -2106.6% | |
| Price | $50.55 | -3.8% | +16.6% | +86.6% | +22.8% | |
| Quarterly Current Assets | $1,093.52B | +7.1% | +6.2% | +1.2% | +16.8% | |
| Quarterly Current Liabilities | $1,115.20B | +3.8% | +4.1% | +0.6% | +4.6% | |
| Quarterly Current Ratio | 0.98 | +3.2% | +2.1% | +1.0% | +11.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $300.67B | -0.8% | +1.7% | +7.3% | +9.7% | |
| Market Cap | $359B | -6.5% | +9.8% | +66.2% | +1.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.79B | -29.1% | |
| 3Y | $38.24B | -156.7% | |
| 5Y | $38.24B | -156.7% | |
| All | $249.52B | -108.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.18B | +59.2% | |
| 3Y | -$53.18B | +59.2% | |
| 5Y | -$252.12B | +91.4% | |
| All | -$1,006.28B | +97.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BAC?
As of today, BAC quarterly working capital is -$21.68B
What is BAC quarterly working capital most recent change?
BAC quarterly working capital was up +59.23% on March 31, 2026
What is 1-year change in BAC quarterly working capital?
BAC quarterly working capital is up +48.04% year-over-year
How far is BAC quarterly working capital from its all-time high?
BAC quarterly working capital is currently -108.69% 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 4.15% 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