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 0.26% of companies in Financial Services sector
Working Capital Chart
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 | $94.40B | +125.4% | +129.9% | +147.1% | +48.1% | |
| Price | $23.34 | +52.5% | +229.2% | +266.4% | +115.7% | |
| 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 | $130B | +47.3% | +207.2% | +206.0% | +166.9% |
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 0.26% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$94.40B$509.41B+122.75%
Summary
- Current Value
- As of today, BBVA quarterly working capital is $94.40B, up +122.75% on
- Historical Performance
- BBVA quarterly working capital is up +125.38% year-over-year, up +129.95% over the past 3 years
- All-Time High Comparison
- BBVA quarterly working capital is currently -30.15% below its historical high of $135.14B set on
- 3-Year Low Comparison
- BBVA quarterly working capital is +121.13% above its 3-year low of -$446.70B reached on
- Sector Comparison
- BBVA quarterly working capital is higher than 98.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $94.40B | +122.8% | +125.4% | +129.9% | +147.1% | |
| Annual Working Capital | -$415.01B | – | -21.1% | -38.0% | -34.7% | |
| Price | $23.34 | +12.1% | +52.5% | +229.2% | +266.4% | |
| Quarterly Current Assets | $219.16B | +33.0% | +70.2% | -2.9% | -12.5% | |
| Quarterly Current Liabilities | $124.76B | -78.5% | -75.1% | -76.9% | -72.3% | |
| Quarterly Current Ratio | 1.76 | +528.6% | +576.9% | +319.1% | +214.3% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $64.83B | -3.8% | +9.0% | +24.9% | +21.7% | |
| Market Cap | $130B | +9.6% | +47.3% | +207.2% | +206.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.40B | at high | |
| 3Y | $94.40B | at high | |
| 5Y | $94.40B | at high | |
| All | $135.14B | -30.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$415.01B | +122.8% | |
| 3Y | -$446.70B | +121.1% | |
| 5Y | -$446.70B | +121.1% | |
| All | -$446.70B | +121.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BBVA?
As of today, BBVA quarterly working capital is $94.40B
What is BBVA quarterly working capital most recent change?
BBVA quarterly working capital was up +122.75% on March 31, 2026
What is 1-year change in BBVA quarterly working capital?
BBVA quarterly working capital is up +125.38% year-over-year
How far is BBVA quarterly working capital from its all-time high?
BBVA quarterly working capital is currently -30.15% 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 98.74% 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 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