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 2.57% 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 | $51.60 | +16.9% | +85.8% | +20.2% | +359.1% | |
| 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 | $366B | +10.2% | +65.4% | -0.4% | +221.5% |
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 2.57% 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
-$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 4.14% 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 | $51.60 | +3.5% | +16.9% | +85.8% | +20.2% | |
| 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 | $366B | +0.6% | +10.2% | +65.4% | -0.4% |
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 4.14% 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