Annual Working Capital
-$128.00M$97.00M+43.11%
Summary
- Current Value
- As of today, BAM annual working capital is -$128.00M, up +43.11% on
- Historical Performance
- BAM annual working capital is up +69.08% over the past 3 years, and up +97.80% over the past 5 years
- All-Time High Comparison
- BAM annual working capital is currently -100.97% below its historical high of $13.24B set on
- 3-Year Low Comparison
- BAM annual working capital is +43.11% above its 3-year low of -$225.00M reached on
- Sector Comparison
- BAM annual working capital is higher than 37.61% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$128.00M | +43.1% | +69.1% | +97.8% | -102.1% | |
| Quarterly Working Capital | $996.00M | +827.0% | +100.0% | -91.6% | -89.9% | |
| Price | $53.76 | -3.5% | +80.5% | +37.1% | +340.0% | |
| Annual Current Assets | $980.00M | +9.5% | – | -97.2% | -93.9% | |
| Annual Current Liabilities | $1.11B | -1.1% | – | -97.3% | -88.9% | |
| Annual Current Ratio | 0.88 | +10.0% | -8.3% | +2.3% | -45.0% | |
| Annual Quick Ratio | 0.88 | +10.0% | – | +29.4% | – | |
| Annual Shareholders Equity | $3.25B | +56.4% | – | -90.7% | -57.0% | |
| Market Cap | $87B | +269.9% | +634.0% | +435.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.00M | N/A | >-9999.0% |
| 5Y | -$1.00M | >-9999.0% | |
| All | $13.24B | -101.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$225.00M | +43.1% | |
| 5Y | -$7.65B | N/A | +98.3% |
| All | -$7.65B | +98.3% |
Working Capital History
FAQ
What is the current annual working capital of BAM?
As of today, BAM annual working capital is -$128.00M
What is 1-year change in BAM annual working capital?
BAM annual working capital is up +43.11% year-over-year
What is 3-year change in BAM annual working capital?
BAM annual working capital is up +69.08% over the past 3 years
How far is BAM annual working capital from its all-time high?
BAM annual working capital is currently -100.97% below its historical high of $13.24B set on December 31, 2010
How does BAM annual working capital rank versus sector peers?
BAM annual working capital is higher than 37.61% of companies in Financial Services sector
When is BAM next annual earnings release?
The next annual earnings release for BAM is on
Quarterly Working Capital
$996.00M$452.00M+83.09%
Summary
- Current Value
- As of today, BAM quarterly working capital is $996.00M, up +83.09% on
- Historical Performance
- BAM quarterly working capital is up +827.01% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- BAM quarterly working capital is currently -94.06% below its historical high of $16.76B set on
- 3-Year Low Comparison
- BAM quarterly working capital is +542.67% above its 3-year low of -$225.00M reached on
- Sector Comparison
- BAM quarterly working capital is higher than 90.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $996.00M | +83.1% | +827.0% | +100.0% | -91.6% | |
| Annual Working Capital | -$128.00M | – | +43.1% | +69.1% | +97.8% | |
| Price | $53.76 | -7.9% | -3.5% | +80.5% | +37.1% | |
| Quarterly Current Assets | $4.84B | +10.1% | +415.8% | +10000.0% | -86.9% | |
| Quarterly Current Liabilities | $3.85B | -0.2% | +257.5% | +10000.0% | -84.7% | |
| Quarterly Current Ratio | 1.26 | +10.5% | +44.8% | +26.0% | -14.3% | |
| Quarterly Quick Ratio | 1.26 | +10.5% | +44.8% | – | +1.6% | |
| Quarterly Shareholders Equity | $8.46B | -0.1% | +163.0% | +100.0% | -74.5% | |
| Market Cap | $87B | -8.0% | +269.9% | +634.0% | +435.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $996.00M | at high | |
| 3Y | $996.00M | at high | |
| 5Y | $996.00M | at high | |
| All | $16.76B | -94.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | N/A | +878.1% |
| 3Y | -$225.00M | +542.7% | |
| 5Y | -$7.65B | N/A | +113.0% |
| All | -$7.65B | +113.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BAM?
As of today, BAM quarterly working capital is $996.00M
What is BAM quarterly working capital most recent change?
BAM quarterly working capital was up +83.09% on September 30, 2025
What is 1-year change in BAM quarterly working capital?
BAM quarterly working capital is up +827.01% year-over-year
How far is BAM quarterly working capital from its all-time high?
BAM quarterly working capital is currently -94.06% below its historical high of $16.76B set on June 30, 2011
How does BAM quarterly working capital rank versus sector peers?
BAM quarterly working capital is higher than 90.10% of companies in Financial Services sector
When is BAM next earnings release?
The next earnings release for BAM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BAM Official Website bam.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1937926/000162828025050749/0001628280-25-050749-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1937926/000193792625000007/0001937926-25-000007-index.htm
- BAM Profile on Yahoo Finance finance.yahoo.com/quote/BAM
- BAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bam