Annual Working Capital
-$21.64B$633.07M+2.84%
Summary
- Current Value
- As of today, BAP annual working capital is -$21.64B, up +2.84% on
- Historical Performance
- BAP annual working capital is up +7.23% over the past 3 years, and down -43.61% over the past 5 years
- All-Time High Comparison
- BAP annual working capital is currently -1750.02% below its historical high of $1.31B set on
- 3-Year Low Comparison
- BAP annual working capital is +2.84% above its 3-year low of -$22.27B reached on
- Sector Comparison
- BAP annual working capital is higher than 5.45% 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 | -$21.64B | +2.8% | +7.2% | -43.6% | -307.3% | |
| Quarterly Working Capital | -$23.51B | -26.0% | -23.4% | -340.7% | -1141.0% | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual Current Assets | $14.66B | +32.9% | +25.2% | +35.8% | +235.8% | |
| Annual Current Liabilities | $36.30B | +9.0% | +3.6% | +40.4% | +275.0% | |
| Annual Current Ratio | 0.40 | +21.2% | +21.2% | -4.8% | -11.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $9.14B | +4.3% | +37.7% | +15.4% | +294.6% | |
| Market Cap | $27B | +88.8% | +144.3% | +122.1% | +224.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.64B | at high | |
| 5Y | -$21.64B | at high | |
| All | $1.31B | -1750.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.27B | +2.8% | |
| 5Y | -$23.32B | +7.2% | |
| All | -$23.32B | +7.2% |
Working Capital History
FAQ
What is the current annual working capital of BAP?
As of today, BAP annual working capital is -$21.64B
What is 1-year change in BAP annual working capital?
BAP annual working capital is up +2.84% year-over-year
What is 3-year change in BAP annual working capital?
BAP annual working capital is up +7.23% over the past 3 years
How far is BAP annual working capital from its all-time high?
BAP annual working capital is currently -1750.02% below its historical high of $1.31B set on December 31, 2001
How does BAP annual working capital rank versus sector peers?
BAP annual working capital is higher than 5.45% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly Working Capital
-$23.51B$977.51M-4.34%
Summary
- Current Value
- As of today, BAP quarterly working capital is -$23.51B, down -4.34% on
- Historical Performance
- BAP quarterly working capital is down -26.01% year-over-year, and down -23.38% over the past 3 years
- All-Time High Comparison
- BAP quarterly working capital is currently -258.77% below its historical high of $14.81B set on
- 3-Year Low Comparison
- BAP quarterly working capital is at its 3-year low
- Sector Comparison
- BAP quarterly working capital is higher than 4.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$23.51B | -4.3% | -26.0% | -23.4% | -340.7% | |
| Annual Working Capital | -$21.64B | – | +2.8% | +7.2% | -43.6% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly Current Assets | $15.66B | +4.5% | +9.9% | +42.7% | +59.1% | |
| Quarterly Current Liabilities | $39.16B | +4.4% | +19.0% | +30.4% | +10000.0% | |
| Quarterly Current Ratio | 0.40 | 0.0% | -7.0% | +8.1% | -99.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $10.55B | +8.6% | +17.3% | +54.8% | +60.8% | |
| Market Cap | $27B | +33.5% | +88.8% | +144.3% | +122.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.44B | -20.9% | |
| 3Y | -$16.37B | -43.6% | |
| 5Y | -$3.83B | -514.4% | |
| All | $14.81B | -258.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.51B | at low | |
| 3Y | -$23.51B | at low | |
| 5Y | -$23.51B | at low | |
| All | -$23.51B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BAP?
As of today, BAP quarterly working capital is -$23.51B
What is BAP quarterly working capital most recent change?
BAP quarterly working capital was down -4.34% on September 30, 2025
What is 1-year change in BAP quarterly working capital?
BAP quarterly working capital is down -26.01% year-over-year
How far is BAP quarterly working capital from its all-time high?
BAP quarterly working capital is currently -258.77% below its historical high of $14.81B set on September 30, 2019
How does BAP quarterly working capital rank versus sector peers?
BAP quarterly working capital is higher than 4.63% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap