Annual Working Capital
$63.03B$17.58B-21.81%
Summary
- Current Value
- As of today, BK annual working capital is $63.03B, down -21.81% on
- Historical Performance
- BK annual working capital is up +56.83% over the past 3 years, and down -1.26% over the past 5 years
- All-Time High Comparison
- BK annual working capital is currently -27.68% below its historical high of $87.14B set on
- 3-Year Low Comparison
- BK annual working capital is +107.62% above its 3-year low of $30.36B reached on an earlier date
- Sector Comparison
- BK annual working capital is higher than 98.70% 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 | $63.03B | -21.8% | +56.8% | -1.3% | +1158.5% | |
| Quarterly Working Capital | $82.81B | +9.4% | +108.1% | +56.5% | +54.5% | |
| Price | $122.93 | +61.9% | +150.7% | +164.2% | +279.8% | |
| Annual Current Assets | $168.60B | -5.6% | -6.0% | +1.9% | +92.7% | |
| Annual Current Liabilities | $105.57B | +7.7% | -24.2% | +3.9% | +12.9% | |
| Annual Current Ratio | 1.60 | -12.1% | +24.0% | -1.8% | +70.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $41.32B | -13.6% | -4.0% | -0.4% | +42.6% | |
| Market Cap | $86B | +57.3% | +116.3% | +107.8% | +113.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.60B | -21.8% | |
| 5Y | $87.14B | N/A | -27.7% |
| All | $87.14B | -27.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.36B | N/A | +107.6% |
| 5Y | $30.36B | +107.6% | |
| All | -$38.79B | +262.5% |
Working Capital History
FAQ
What is the current annual working capital of BK?
As of today, BK annual working capital is $63.03B
What is 1-year change in BK annual working capital?
BK annual working capital is down -21.81% year-over-year
What is 3-year change in BK annual working capital?
BK annual working capital is up +56.83% over the past 3 years
How far is BK annual working capital from its all-time high?
BK annual working capital is currently -27.68% 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 98.70% 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
Quarterly Working Capital
$82.81B$27.26B-24.77%
Summary
- Current Value
- As of today, BK quarterly working capital is $82.81B, down -24.77% on
- Historical Performance
- BK quarterly working capital is up +9.43% year-over-year, and up +108.11% over the past 3 years
- All-Time High Comparison
- BK quarterly working capital is currently -24.77% below its historical high of $110.07B set on
- 3-Year Low Comparison
- BK quarterly working capital is +172.81% above its 3-year low of $30.36B reached on an earlier date
- Sector Comparison
- BK quarterly working capital is higher than 98.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $82.81B | -24.8% | +9.4% | +108.1% | +56.5% | |
| Annual Working Capital | $63.03B | – | -21.8% | +56.8% | -1.3% | |
| Price | $122.93 | +14.8% | +61.9% | +150.7% | +164.2% | |
| Quarterly Current Assets | $189.03B | -15.4% | +6.8% | +10.4% | +5.5% | |
| Quarterly Current Liabilities | $106.21B | -6.4% | +4.9% | -19.2% | -15.9% | |
| Quarterly Current Ratio | 1.78 | -9.6% | +1.7% | +36.9% | +25.4% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $43.88B | -0.2% | +4.5% | +10.4% | -2.3% | |
| Market Cap | $86B | +14.8% | +57.3% | +116.3% | +107.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.07B | -24.8% | |
| 3Y | $110.07B | -24.8% | |
| 5Y | $110.07B | -24.8% | |
| All | $110.07B | -24.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.03B | N/A | +31.4% |
| 3Y | $30.36B | N/A | +172.8% |
| 5Y | $30.36B | +172.8% | |
| All | -$59.44B | +239.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BK?
As of today, BK quarterly working capital is $82.81B
What is BK quarterly working capital most recent change?
BK quarterly working capital was down -24.77% on September 30, 2025
What is 1-year change in BK quarterly working capital?
BK quarterly working capital is up +9.43% year-over-year
How far is BK quarterly working capital from its all-time high?
BK quarterly working capital is currently -24.77% 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 98.34% of companies in Financial Services sector
When is BK next earnings release?
As of today, the next earnings release for BK has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BK Official Website www.bny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1390777/000139077725000159/0001390777-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077725000046/0001390777-25-000046-index.htm
- BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
- BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk