Annual Working Capital
-$342.76B$40.97B+10.68%
Summary
- Current Value
- As of today, BBVA annual working capital is -$342.76B, up +10.68% on
- Historical Performance
- BBVA annual working capital is down -1.18% over the past 3 years, and up +7.61% over the past 5 years
- All-Time High Comparison
- BBVA annual working capital is currently -2355.54% below its historical high of $15.20B set on
- 3-Year Low Comparison
- BBVA annual working capital is +10.68% above its 3-year low of -$383.73B reached on
- Sector Comparison
- BBVA annual working capital is higher than 0.50% 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 | -$342.76B | +10.7% | -1.2% | +7.6% | -28.1% | |
| Quarterly Working Capital | -$405.83B | -5.0% | -65.5% | -39.2% | -244.8% | |
| Price | $24.38 | +128.1% | +253.8% | +392.5% | +120.2% | |
| Annual Current Assets | $134.77B | -17.7% | -17.5% | +1.8% | +4.6% | |
| Annual Current Liabilities | $477.53B | -12.8% | -4.9% | -5.1% | +20.4% | |
| Annual Current Ratio | 0.28 | -6.7% | -15.2% | +7.7% | -15.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $57.63B | +0.9% | +15.4% | +5.4% | +37.1% | |
| Market Cap | $138B | +124.5% | +232.9% | +319.5% | +177.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$300.84B | N/A | -13.9% |
| 5Y | -$300.84B | -13.9% | |
| All | $15.20B | -2355.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$383.73B | +10.7% | |
| 5Y | -$383.73B | +10.7% | |
| All | -$383.73B | +10.7% |
Working Capital History
FAQ
What is the current annual working capital of BBVA?
As of today, BBVA annual working capital is -$342.76B
What is 1-year change in BBVA annual working capital?
BBVA annual working capital is up +10.68% year-over-year
What is 3-year change in BBVA annual working capital?
BBVA annual working capital is down -1.18% over the past 3 years
How far is BBVA annual working capital from its all-time high?
BBVA annual working capital is currently -2355.54% 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 0.50% of companies in Financial Services sector
When is BBVA next annual earnings release?
The next annual earnings release for BBVA is on
Quarterly Working Capital
-$405.83B$25.75B-6.77%
Summary
- Current Value
- As of today, BBVA quarterly working capital is -$405.83B, down -6.77% on
- Historical Performance
- BBVA quarterly working capital is down -4.98% year-over-year, and down -65.52% over the past 3 years
- All-Time High Comparison
- BBVA quarterly working capital is currently -400.31% below its historical high of $135.14B set on
- 3-Year Low Comparison
- BBVA quarterly working capital is +9.15% above its 3-year low of -$446.70B reached on
- Sector Comparison
- BBVA quarterly working capital is higher than 0.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$405.83B | -6.8% | -5.0% | -65.5% | -39.2% | |
| Annual Working Capital | -$342.76B | – | +10.7% | -1.2% | +7.6% | |
| Price | $24.38 | +25.1% | +128.1% | +253.8% | +392.5% | |
| Quarterly Current Assets | $160.00B | -11.5% | +4.5% | -7.2% | -26.4% | |
| Quarterly Current Liabilities | $565.83B | +0.9% | +4.8% | +35.5% | +11.2% | |
| Quarterly Current Ratio | 0.28 | -12.5% | 0.0% | -31.7% | -34.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $67.73B | +1.5% | +14.8% | +49.5% | +34.0% | |
| Market Cap | $138B | +23.2% | +124.5% | +232.9% | +319.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$342.76B | N/A | -18.4% |
| 3Y | -$300.84B | N/A | -34.9% |
| 5Y | -$200.50B | -102.4% | |
| All | $135.14B | -400.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$405.83B | at low | |
| 3Y | -$446.70B | +9.2% | |
| 5Y | -$446.70B | +9.2% | |
| All | -$446.70B | +9.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BBVA?
As of today, BBVA quarterly working capital is -$405.83B
What is BBVA quarterly working capital most recent change?
BBVA quarterly working capital was down -6.77% on September 1, 2025
What is 1-year change in BBVA quarterly working capital?
BBVA quarterly working capital is down -4.98% year-over-year
How far is BBVA quarterly working capital from its all-time high?
BBVA quarterly working capital is currently -400.31% 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 0.39% 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/842180/000084218025000010/0000842180-25-000010-index.htm
- BBVA Profile on Yahoo Finance finance.yahoo.com/quote/BBVA
- BBVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbva