Annual Working Capital
-$12.01B$4.68B+28.04%
Summary
- Current Value
- As of today, BCH annual working capital is -$12.01B, up +28.04% on
- Historical Performance
- BCH annual working capital is up +28.66% over the past 3 years, and up +14.20% over the past 5 years
- All-Time High Comparison
- BCH annual working capital is currently -1073.71% below its historical high of -$1.02B set on
- 3-Year Low Comparison
- BCH annual working capital is +28.04% above its 3-year low of -$16.70B reached on
- Sector Comparison
- BCH annual working capital is higher than 8.20% 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 | -$12.01B | +28.0% | +28.7% | +14.2% | -24.8% | |
| Quarterly Working Capital | -$12.86B | +2.0% | +2.3% | +13.9% | -106.6% | |
| Price | $41.22 | +78.1% | +100.1% | +85.3% | +49.5% | |
| Annual Current Assets | $8.81B | -19.2% | -33.7% | -15.8% | +149.8% | |
| Annual Current Liabilities | $20.82B | -24.5% | -30.9% | -14.9% | +58.3% | |
| Annual Current Ratio | 0.42 | +5.0% | -4.5% | -2.3% | +55.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.65B | -5.7% | +12.2% | +20.5% | +105.9% | |
| Market Cap | $21B | +78.1% | +100.1% | +85.3% | +72.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.01B | at high | |
| 5Y | -$12.01B | at high | |
| All | -$1.02B | -1073.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.70B | +28.0% | |
| 5Y | -$16.84B | +28.7% | |
| All | -$16.84B | +28.7% |
Working Capital History
FAQ
What is the current annual working capital of BCH?
As of today, BCH annual working capital is -$12.01B
What is 1-year change in BCH annual working capital?
BCH annual working capital is up +28.04% year-over-year
What is 3-year change in BCH annual working capital?
BCH annual working capital is up +28.66% over the past 3 years
How far is BCH annual working capital from its all-time high?
BCH annual working capital is currently -1073.71% below its historical high of -$1.02B set on December 31, 2006
How does BCH annual working capital rank versus sector peers?
BCH annual working capital is higher than 8.20% of companies in Financial Services sector
When is BCH next annual earnings release?
The next annual earnings release for BCH is on
Quarterly Working Capital
-$12.86B$357.56M-2.86%
Summary
- Current Value
- As of today, BCH quarterly working capital is -$12.86B, down -2.86% on
- Historical Performance
- BCH quarterly working capital is up +2.05% year-over-year, and up +2.26% over the past 3 years
- All-Time High Comparison
- BCH quarterly working capital is currently -406.95% below its historical high of $4.19B set on
- 3-Year Low Comparison
- BCH quarterly working capital is +26.56% above its 3-year low of -$17.50B reached on
- Sector Comparison
- BCH quarterly working capital is higher than 6.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$12.86B | -2.9% | +2.0% | +2.3% | +13.9% | |
| Annual Working Capital | -$12.01B | – | +28.0% | +28.7% | +14.2% | |
| Price | $41.22 | +32.5% | +78.1% | +100.1% | +85.3% | |
| Quarterly Current Assets | $9.66B | -1.3% | +10.9% | -9.5% | -21.6% | |
| Quarterly Current Liabilities | $22.52B | +1.0% | +3.1% | -5.5% | -17.4% | |
| Quarterly Current Ratio | 0.43 | -2.3% | +7.5% | -4.4% | -4.4% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $5.91B | -0.9% | -3.1% | +20.8% | +28.2% | |
| Market Cap | $21B | +32.5% | +78.1% | +100.1% | +85.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.01B | N/A | -7.0% |
| 3Y | -$12.01B | -7.0% | |
| 5Y | -$12.01B | -7.0% | |
| All | $4.19B | -406.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.99B | +1.0% | |
| 3Y | -$17.50B | +26.6% | |
| 5Y | -$21.87B | +41.2% | |
| All | -$21.87B | +41.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCH?
As of today, BCH quarterly working capital is -$12.86B
What is BCH quarterly working capital most recent change?
BCH quarterly working capital was down -2.86% on September 30, 2025
What is 1-year change in BCH quarterly working capital?
BCH quarterly working capital is up +2.05% year-over-year
How far is BCH quarterly working capital from its all-time high?
BCH quarterly working capital is currently -406.95% below its historical high of $4.19B set on June 30, 2007
How does BCH quarterly working capital rank versus sector peers?
BCH quarterly working capital is higher than 6.93% of companies in Financial Services sector
When is BCH next earnings release?
The next earnings release for BCH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BCH Official Website bancochile.cl
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161125/000121390025103744/0001213900-25-103744-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161125/000121390025035593/0001213900-25-035593-index.htm
- BCH Profile on Yahoo Finance finance.yahoo.com/quote/BCH
- BCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bch