Annual Working Capital
$81.26B$18.24B+28.94%
Summary
- Current Value
- As of today, BK annual working capital is $81.26B, up +28.94% on
- Historical Performance
- BK annual working capital is up +167.70% over the past 3 years, down -6.75% over the past 5 years
- All-Time High Comparison
- BK annual working capital is currently -6.75% below its historical high of $87.14B set on
- 3-Year Low Comparison
- BK annual working capital is +167.70% above its 3-year low of $30.36B reached on an earlier date
- Sector Comparison
- BK annual working capital is higher than 99.07% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $81.26B | +28.9% | +167.7% | -6.8% | +90.0% | |
| Quarterly Working Capital | $83.69B | -4.3% | +48.5% | +20.6% | +44.3% | |
| Price | $146.62 | +58.2% | +230.4% | +203.3% | +468.3% | |
| Annual Current Assets | $201.60B | +19.6% | +28.4% | -7.8% | +88.7% | |
| Annual Current Liabilities | $120.34B | +14.0% | -5.0% | -8.6% | +87.9% | |
| Annual Current Ratio | 1.68 | +5.0% | +35.5% | +1.2% | +0.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $44.31B | +7.3% | +8.8% | -3.3% | +37.0% | |
| Market Cap | $101B | +54.0% | +191.2% | +141.2% | +216.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.26B | at high | |
| 5Y | $87.14B | N/A | -6.8% |
| All | $87.14B | -6.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.36B | N/A | +167.7% |
| 5Y | $30.36B | +167.7% | |
| All | -$38.79B | +309.5% |
Working Capital History
FAQ
What is the current annual working capital of BK?
As of today, BK annual working capital is $81.26B
What is 1-year change in BK annual working capital?
BK annual working capital is up +28.94% year-over-year
What is 3-year change in BK annual working capital?
BK annual working capital is up +167.70% over the past 3 years
How far is BK annual working capital from its all-time high?
BK annual working capital is currently -6.75% below its historical high of $87.14B set on December 31, 2020
How does BK annual working capital rank versus sector peers?
BK annual working capital is higher than 99.07% of companies in Financial Services sector
When is BK next annual earnings release?
As of today, the next annual earnings release for BK has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$83.69B$2.42B+2.98%
Summary
- Current Value
- As of today, BK quarterly working capital is $83.69B, up +2.98% on
- Historical Performance
- BK quarterly working capital is down -4.34% year-over-year, up +48.45% over the past 3 years
- All-Time High Comparison
- BK quarterly working capital is currently -23.97% below its historical high of $110.07B set on
- 3-Year Low Comparison
- BK quarterly working capital is +32.78% above its 3-year low of $63.03B reached on
- Sector Comparison
- BK quarterly working capital is higher than 98.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $83.69B | +3.0% | -4.3% | +48.5% | +20.6% | |
| Annual Working Capital | $81.26B | – | +28.9% | +167.7% | -6.8% | |
| Price | $146.62 | +14.6% | +58.2% | +230.4% | +203.3% | |
| Quarterly Current Assets | $261.77B | +29.9% | +42.6% | +42.1% | +25.4% | |
| Quarterly Current Liabilities | $178.08B | +48.0% | +85.4% | +39.3% | +27.8% | |
| Quarterly Current Ratio | 1.47 | -12.5% | -23.0% | +2.1% | -2.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $44.78B | +1.1% | +3.9% | +10.2% | -0.4% | |
| Market Cap | $101B | +12.8% | +54.0% | +191.2% | +141.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.07B | N/A | -24.0% |
| 3Y | $110.07B | -24.0% | |
| 5Y | $110.07B | -24.0% | |
| All | $110.07B | -24.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.26B | +3.0% | |
| 3Y | $63.03B | +32.8% | |
| 5Y | $30.36B | +175.7% | |
| All | -$59.44B | +240.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BK?
As of today, BK quarterly working capital is $83.69B
What is BK quarterly working capital most recent change?
BK quarterly working capital was up +2.98% on March 31, 2026
What is 1-year change in BK quarterly working capital?
BK quarterly working capital is down -4.34% year-over-year
How far is BK quarterly working capital from its all-time high?
BK quarterly working capital is currently -23.97% below its historical high of $110.07B set on June 30, 2025
How does BK quarterly working capital rank versus sector peers?
BK quarterly working capital is higher than 98.85% of companies in Financial Services sector
When is BK next earnings release?
The next earnings release for BK is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BK Official Website www.bny.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077726000004/0001390777-26-000004-index.htm
- BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
- BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk