Annual Working Capital
-$415.01B$72.24B-21.08%
Summary
- Current Value
- As of today, BBVA annual working capital is -$415.01B, down -21.08% on
- Historical Performance
- BBVA annual working capital is down -37.95% over the past 3 years, down -34.68% over the past 5 years
- All-Time High Comparison
- BBVA annual working capital is currently -2830.93% below its historical high of $15.20B set on
- 3-Year Low Comparison
- BBVA annual working capital is at its 3-year low
- Sector Comparison
- BBVA annual working capital is higher than 0.30% 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 | -$415.01B | -21.1% | -38.0% | -34.7% | -95.4% | |
| Quarterly Working Capital | -$415.01B | -21.1% | -38.0% | -34.7% | -95.4% | |
| Price | $23.19 | +74.5% | +205.1% | +316.3% | +91.1% | |
| Annual Current Assets | $164.72B | +22.2% | +0.7% | -41.4% | +40.0% | |
| Annual Current Liabilities | $579.73B | +21.4% | +24.8% | -1.6% | +75.7% | |
| Annual Current Ratio | 0.28 | 0.0% | -20.0% | -41.7% | -22.2% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $67.36B | +16.9% | +34.6% | +23.6% | +39.8% | |
| Market Cap | $132B | +72.3% | +187.8% | +255.6% | +141.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$300.84B | N/A | -38.0% |
| 5Y | -$300.84B | -38.0% | |
| All | $15.20B | -2830.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$415.01B | at low | |
| 5Y | -$415.01B | at low | |
| All | -$415.01B | at low |
Working Capital History
FAQ
What is the current annual working capital of BBVA?
As of today, BBVA annual working capital is -$415.01B
What is 1-year change in BBVA annual working capital?
BBVA annual working capital is down -21.08% year-over-year
What is 3-year change in BBVA annual working capital?
BBVA annual working capital is down -37.95% over the past 3 years
How far is BBVA annual working capital from its all-time high?
BBVA annual working capital is currently -2830.93% below its historical high of $15.20B set on December 31, 1991
How does BBVA annual working capital rank versus sector peers?
BBVA annual working capital is higher than 0.30% of companies in Financial Services sector
When is BBVA next annual earnings release?
As of today, the next annual earnings release for BBVA has not been scheduled
Quarterly Working Capital
-$415.01B$9.18B-2.26%
Summary
- Current Value
- As of today, BBVA quarterly working capital is -$415.01B, down -2.26% on
- Historical Performance
- BBVA quarterly working capital is down -21.08% year-over-year, down -37.95% over the past 3 years
- All-Time High Comparison
- BBVA quarterly working capital is currently -407.10% below its historical high of $135.14B set on
- 3-Year Low Comparison
- BBVA quarterly working capital is +7.09% above its 3-year low of -$446.70B reached on
- Sector Comparison
- BBVA quarterly working capital is higher than 0.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$415.01B | -2.3% | -21.1% | -38.0% | -34.7% | |
| Annual Working Capital | -$415.01B | – | -21.1% | -38.0% | -34.7% | |
| Price | $23.19 | +7.8% | +74.5% | +205.1% | +316.3% | |
| Quarterly Current Assets | $164.72B | +3.0% | +22.2% | +0.7% | -41.4% | |
| Quarterly Current Liabilities | $579.73B | +2.5% | +21.4% | +24.8% | -1.6% | |
| Quarterly Current Ratio | 0.28 | 0.0% | 0.0% | -20.0% | -41.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $67.36B | -0.5% | +16.9% | +34.6% | +23.6% | |
| Market Cap | $132B | +7.1% | +72.3% | +187.8% | +255.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$342.76B | N/A | -21.1% |
| 3Y | -$300.84B | N/A | -38.0% |
| 5Y | -$200.50B | -107.0% | |
| All | $135.14B | -407.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$415.01B | at low | |
| 3Y | -$446.70B | +7.1% | |
| 5Y | -$446.70B | +7.1% | |
| All | -$446.70B | +7.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BBVA?
As of today, BBVA quarterly working capital is -$415.01B
What is BBVA quarterly working capital most recent change?
BBVA quarterly working capital was down -2.26% on December 31, 2025
What is 1-year change in BBVA quarterly working capital?
BBVA quarterly working capital is down -21.08% year-over-year
How far is BBVA quarterly working capital from its all-time high?
BBVA quarterly working capital is currently -407.10% below its historical high of $135.14B set on December 31, 2011
How does BBVA quarterly working capital rank versus sector peers?
BBVA quarterly working capital is higher than 0.19% of companies in Financial Services sector
When is BBVA next earnings release?
The next earnings release for BBVA is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BBVA Official Website www.bbva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842180/000162828026005674/0001628280-26-005674-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842180/000162828026005674/0001628280-26-005674-index.htm
- BBVA Profile on Yahoo Finance finance.yahoo.com/quote/BBVA
- BBVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbva