Annual Working Capital
-$51.00B$45.13B-769.65%
Summary
- Current Value
- As of today, BAC annual working capital is -$51.00B, down -769.65% on
- Historical Performance
- BAC annual working capital is up +76.47% over the past 3 years, and down -476.85% over the past 5 years
- All-Time High Comparison
- BAC annual working capital is currently -120.44% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC annual working capital is +80.69% above its 3-year low of -$264.09B reached on an earlier date
- Sector Comparison
- BAC annual working capital is higher than 2.79% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$51.00B | -769.6% | +76.5% | -476.9% | +94.5% | |
| Quarterly Working Capital | -$26.33B | -206.4% | +85.7% | -236.4% | -103.0% | |
| Price | $56.18 | +21.6% | +63.3% | +72.7% | +294.3% | |
| Annual Current Assets | $967.99B | -1.4% | +4.6% | +32.7% | +60.8% | |
| Annual Current Liabilities | $1,018.99B | +3.2% | -10.8% | +42.4% | -33.2% | |
| Annual Current Ratio | 0.95 | -4.0% | +17.3% | -6.9% | +143.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $295.56B | +1.3% | +9.4% | +11.6% | +27.7% | |
| Market Cap | $410B | +16.6% | +49.1% | +45.8% | +185.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.86B | -769.6% | |
| 5Y | $2.65B | N/A | -2024.4% |
| All | $249.52B | -120.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$264.09B | N/A | +80.7% |
| 5Y | -$264.09B | +80.7% | |
| All | -$951.17B | +94.6% |
Working Capital History
FAQ
What is the current annual working capital of BAC?
As of today, BAC annual working capital is -$51.00B
What is 1-year change in BAC annual working capital?
BAC annual working capital is down -769.65% year-over-year
What is 3-year change in BAC annual working capital?
BAC annual working capital is up +76.47% over the past 3 years
How far is BAC annual working capital from its all-time high?
BAC annual working capital is currently -120.44% 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 2.79% of companies in Financial Services sector
When is BAC next annual earnings release?
The next annual earnings release for BAC is on
Quarterly Working Capital
-$26.33B$9.54B-56.79%
Summary
- Current Value
- As of today, BAC quarterly working capital is -$26.33B, down -56.79% on
- Historical Performance
- BAC quarterly working capital is down -206.44% year-over-year, and up +85.67% over the past 3 years
- All-Time High Comparison
- BAC quarterly working capital is currently -110.55% below its historical high of $249.52B set on
- 3-Year Low Comparison
- BAC quarterly working capital is +76.84% above its 3-year low of -$113.67B reached on an earlier date
- Sector Comparison
- BAC quarterly working capital is higher than 4.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$26.33B | -56.8% | -206.4% | +85.7% | -236.4% | |
| Annual Working Capital | -$51.00B | – | -769.6% | +76.5% | -476.9% | |
| Price | $56.18 | +12.7% | +21.6% | +63.3% | +72.7% | |
| Quarterly Current Assets | $1,016.05B | -5.8% | -5.5% | +18.5% | +6.9% | |
| Quarterly Current Liabilities | $1,042.37B | -4.8% | -0.8% | +0.1% | +12.0% | |
| Quarterly Current Ratio | 0.97 | -1.0% | -4.9% | +18.3% | -4.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $304.15B | +1.5% | +2.6% | +12.8% | +13.1% | |
| Market Cap | $410B | +12.3% | +16.6% | +49.1% | +45.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.79B | -56.8% | |
| 3Y | $38.24B | -168.8% | |
| 5Y | $38.24B | -168.8% | |
| All | $249.52B | -110.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.00B | N/A | +48.4% |
| 3Y | -$113.67B | N/A | +76.8% |
| 5Y | -$252.12B | +89.6% | |
| All | -$1,006.28B | +97.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BAC?
As of today, BAC quarterly working capital is -$26.33B
What is BAC quarterly working capital most recent change?
BAC quarterly working capital was down -56.79% on September 30, 2025
What is 1-year change in BAC quarterly working capital?
BAC quarterly working capital is down -206.44% year-over-year
How far is BAC quarterly working capital from its all-time high?
BAC quarterly working capital is currently -110.55% 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 4.08% 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/70858/000007085825000390/0000070858-25-000390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70858/000007085825000139/0000070858-25-000139-index.htm
- BAC Profile on Yahoo Finance finance.yahoo.com/quote/BAC
- BAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bac