Annual Working Capital
$499.79B$7.24B+1.47%
Summary
- Current Value
- As of today, BCS annual working capital is $499.79B, up +1.47% on
- Historical Performance
- BCS annual working capital is up +6.41% over the past 3 years, and up +42.13% over the past 5 years
- All-Time High Comparison
- BCS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BCS annual working capital is +12.51% above its 3-year low of $444.20B reached on an earlier date
- Sector Comparison
- BCS annual working capital is higher than 99.90% 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 | $499.79B | +1.5% | +6.4% | +42.1% | +242.9% | |
| Quarterly Working Capital | $675.13B | +15.0% | +38.2% | +20.7% | – | |
| Price | $25.80 | +80.9% | +187.9% | +224.9% | +45.0% | |
| Annual Current Assets | $816.09B | +1.1% | -6.9% | +29.6% | -21.8% | |
| Annual Current Liabilities | $504.90B | +3.4% | -6.0% | +20.9% | -48.0% | |
| Annual Current Ratio | 1.99 | -1.0% | +6.4% | +8.2% | +210.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $74.83B | +1.3% | -2.7% | +5.5% | -2.0% | |
| Market Cap | $89B | +73.6% | +150.7% | +158.7% | +52.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $499.79B | at high | |
| 5Y | $499.79B | at high | |
| All | $499.79B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $444.20B | N/A | +12.5% |
| 5Y | $444.20B | +12.5% | |
| All | -$576.32B | +186.7% |
Working Capital History
FAQ
What is the current annual working capital of BCS?
As of today, BCS annual working capital is $499.79B
What is 1-year change in BCS annual working capital?
BCS annual working capital is up +1.47% year-over-year
What is 3-year change in BCS annual working capital?
BCS annual working capital is up +6.41% over the past 3 years
How far is BCS annual working capital from its all-time high?
BCS annual working capital is currently at its all-time high
How does BCS annual working capital rank versus sector peers?
BCS annual working capital is higher than 99.90% of companies in Financial Services sector
When is BCS next annual earnings release?
The next annual earnings release for BCS is on
Quarterly Working Capital
$675.13B$26.60B+4.10%
Summary
- Current Value
- As of today, BCS quarterly working capital is $675.13B, up +4.10% on
- Historical Performance
- BCS quarterly working capital is up +14.99% year-over-year, and up +38.24% over the past 3 years
- All-Time High Comparison
- BCS quarterly working capital is currently -61.98% below its historical high of $1,775.86B set on
- 3-Year Low Comparison
- BCS quarterly working capital is +51.99% above its 3-year low of $444.20B reached on an earlier date
- Sector Comparison
- BCS quarterly working capital is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $675.13B | +4.1% | +15.0% | +38.2% | +20.7% | |
| Annual Working Capital | $499.79B | – | +1.5% | +6.4% | +42.1% | |
| Price | $25.80 | +31.5% | +80.9% | +187.9% | +224.9% | |
| Quarterly Current Assets | $819.70B | +3.3% | +11.5% | +32.8% | +25.5% | |
| Quarterly Current Liabilities | $144.56B | -0.2% | -2.2% | +12.1% | +54.2% | |
| Quarterly Current Ratio | 5.67 | +3.5% | +14.1% | +18.4% | -18.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $85.02B | -1.0% | +7.0% | +41.7% | +17.8% | |
| Market Cap | $89B | +30.4% | +73.6% | +150.7% | +158.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $675.13B | at high | |
| 3Y | $675.13B | at high | |
| 5Y | $675.13B | at high | |
| All | $1,775.86B | -62.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $499.79B | N/A | +35.1% |
| 3Y | $444.20B | N/A | +52.0% |
| 5Y | $444.20B | +52.0% | |
| All | -$414.26B | +263.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BCS?
As of today, BCS quarterly working capital is $675.13B
What is BCS quarterly working capital most recent change?
BCS quarterly working capital was up +4.10% on September 30, 2025
What is 1-year change in BCS quarterly working capital?
BCS quarterly working capital is up +14.99% year-over-year
How far is BCS quarterly working capital from its all-time high?
BCS quarterly working capital is currently -61.98% below its historical high of $1,775.86B set on December 31, 2008
How does BCS quarterly working capital rank versus sector peers?
BCS quarterly working capital is higher than 100.00% of companies in Financial Services sector
When is BCS next earnings release?
The next earnings release for BCS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BCS Official Website home.barclays
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/312069/000031206925000114/0000312069-25-000114-index.htm
- BCS Profile on Yahoo Finance finance.yahoo.com/quote/BCS
- BCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcs