annual working capital:
$63.02B-$17.57B(-21.81%)Summary
- As of today (September 9, 2025), BK annual working capital is $63.02 billion, with the most recent change of -$17.57 billion (-21.81%) on December 31, 2024.
- During the last 3 years, BK annual working capital has risen by +$22.84 billion (+56.83%).
- BK annual working capital is now -27.68% below its all-time high of $87.14 billion, reached on December 31, 2020.
Performance
BK Working capital Chart
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Range
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quarterly working capital:
$110.07B+$22.59B(+25.83%)Summary
- As of today (September 9, 2025), BK quarterly working capital is $110.07 billion, with the most recent change of +$22.59 billion (+25.83%) on June 30, 2025.
- Over the past year, BK quarterly working capital has increased by +$22.58 billion (+25.80%).
- BK quarterly working capital is now at all-time high.
Performance
BK quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | +25.8% |
| 3 y3 years | +56.8% | +178.8% |
| 5 y5 years | -1.3% | +63.4% |
BK Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.8% | +107.6% | at high | +262.6% |
| 5 y | 5-year | -27.7% | +107.6% | at high | +262.6% |
| alltime | all time | -27.7% | +262.5% | at high | +285.2% |
BK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $110.07B(+25.8%) |
| Mar 2025 | - | $87.48B(+38.8%) |
| Dec 2024 | $63.02B(-21.8%) | $63.02B(-16.7%) |
| Sep 2024 | - | $75.68B(-13.5%) |
| Jun 2024 | - | $87.50B(+6.0%) |
| Mar 2024 | - | $82.55B(+2.4%) |
| Dec 2023 | $80.60B(+165.5%) | $80.60B(+13.1%) |
| Sep 2023 | - | $71.25B(-4.1%) |
| Jun 2023 | - | $74.33B(+31.9%) |
| Mar 2023 | - | $56.37B(+85.7%) |
| Dec 2022 | $30.36B(-24.5%) | $30.36B(-23.7%) |
| Sep 2022 | - | $39.79B(+0.8%) |
| Jun 2022 | - | $39.48B(-38.7%) |
| Mar 2022 | - | $64.38B(+60.2%) |
| Dec 2021 | $40.19B(-53.9%) | $40.19B(-36.8%) |
| Sep 2021 | - | $63.57B(-8.6%) |
| Jun 2021 | - | $69.55B(+0.2%) |
| Mar 2021 | - | $69.42B(-20.3%) |
| Dec 2020 | $87.14B(+36.5%) | $87.14B(+64.7%) |
| Sep 2020 | - | $52.91B(-21.5%) |
| Jun 2020 | - | $67.38B(-14.6%) |
| Mar 2020 | - | $78.90B(+23.6%) |
| Dec 2019 | $63.83B(+102.8%) | $63.83B(+3.6%) |
| Sep 2019 | - | $61.62B(-4.9%) |
| Jun 2019 | - | $64.79B(+88.6%) |
| Mar 2019 | - | $34.36B(+9.2%) |
| Dec 2018 | $31.47B(+31.4%) | $31.47B(-13.6%) |
| Sep 2018 | - | $36.43B(+74.8%) |
| Jun 2018 | - | $20.84B(-27.9%) |
| Mar 2018 | - | $28.89B(+20.7%) |
| Dec 2017 | $23.94B(+797.0%) | $23.94B(+49.5%) |
| Sep 2017 | - | $16.02B(+103.4%) |
| Jun 2017 | - | $7.88B(+32.3%) |
| Mar 2017 | - | $5.95B(+123.0%) |
| Dec 2016 | $2.67B(-106.9%) | $2.67B(-66.8%) |
| Sep 2016 | - | $8.03B(-50.9%) |
| Jun 2016 | - | $16.36B(-24.8%) |
| Mar 2016 | - | $21.77B(-156.1%) |
| Dec 2015 | -$38.79B(-279.8%) | -$38.79B(-306.4%) |
| Sep 2015 | - | $18.79B(+0.2%) |
| Jun 2015 | - | $18.76B(-4.9%) |
| Mar 2015 | - | $19.72B(-8.6%) |
| Dec 2014 | $21.57B(-62.7%) | $21.57B(-38.7%) |
| Sep 2014 | - | $35.22B(-32.0%) |
| Jun 2014 | - | $51.81B(-0.6%) |
| Mar 2014 | - | $52.10B(-10.0%) |
| Dec 2013 | $57.88B(+23.4%) | $57.88B(+12.6%) |
| Sep 2013 | - | $51.40B(+38.4%) |
| Jun 2013 | - | $37.13B(-3.7%) |
| Mar 2013 | - | $38.57B(-17.7%) |
| Dec 2012 | $46.89B(+35.6%) | $46.89B(+24.0%) |
| Sep 2012 | - | $37.83B(-17.5%) |
| Jun 2012 | - | $45.82B(+26.7%) |
| Mar 2012 | - | $36.16B(+4.5%) |
| Dec 2011 | $34.59B(-19.2%) | $34.59B(-28.4%) |
| Sep 2011 | - | $48.30B(-18.5%) |
| Jun 2011 | - | $59.26B(+2.2%) |
| Mar 2011 | - | $57.98B(+35.5%) |
| Dec 2010 | $42.78B(-818.5%) | $42.78B(-20.2%) |
| Sep 2010 | - | $53.62B(+60.1%) |
| Jun 2010 | - | $33.49B(-3.0%) |
| Mar 2010 | - | $34.52B(-679.8%) |
| Dec 2009 | -$5.95B(-239.1%) | -$5.95B(-370.5%) |
| Sep 2009 | - | $2.20B(-1163.3%) |
| Jun 2009 | - | -$207.00M(-101.6%) |
| Mar 2009 | - | $13.15B(+207.2%) |
| Dec 2008 | $4.28B | $4.28B(-126.1%) |
| Sep 2008 | - | -$16.40B(+256.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$4.61B(-47.3%) |
| Mar 2008 | - | -$8.74B(-58.3%) |
| Dec 2007 | -$20.95B(+783.3%) | -$20.95B(-6.2%) |
| Sep 2007 | - | -$22.34B(+2009.9%) |
| Jun 2007 | - | -$1.06B(-93.8%) |
| Mar 2007 | - | -$17.06B(-62.5%) |
| Dec 2006 | -$2.37B(-29.0%) | -$45.55B(-2.7%) |
| Sep 2006 | - | -$46.81B(-12.8%) |
| Jun 2006 | - | -$53.68B(-7.0%) |
| Mar 2006 | - | -$57.72B(-0.4%) |
| Dec 2005 | -$3.34B(-87.8%) | -$57.97B(-2.5%) |
| Sep 2005 | - | -$59.44B(+1.4%) |
| Jun 2005 | - | -$58.60B(+6.9%) |
| Mar 2005 | - | -$54.82B(+100.2%) |
| Dec 2004 | -$27.39B(+1.4%) | -$27.39B(-330.8%) |
| Sep 2004 | - | $11.87B(-11.7%) |
| Jun 2004 | - | $13.43B(+54.8%) |
| Mar 2004 | - | $8.68B(-132.1%) |
| Dec 2003 | -$27.00B(+33.2%) | -$27.00B(-339.8%) |
| Sep 2003 | - | $11.26B(-40.0%) |
| Jun 2003 | - | $18.76B(+2.3%) |
| Mar 2003 | - | $18.34B(-190.5%) |
| Dec 2002 | -$20.27B(+55.1%) | -$20.27B(-209.7%) |
| Sep 2002 | - | $18.48B(+1.6%) |
| Jun 2002 | - | $18.18B(-18.6%) |
| Mar 2002 | - | $22.33B(-270.8%) |
| Dec 2001 | -$13.07B(+65.1%) | -$13.07B(-186.2%) |
| Sep 2001 | - | $15.16B(-16.2%) |
| Jun 2001 | - | $18.11B(+23.9%) |
| Mar 2001 | - | $14.62B(-284.6%) |
| Dec 2000 | -$7.92B(-142.2%) | -$7.92B(-142.2%) |
| Dec 1999 | $18.78B(+164.0%) | $18.78B(+164.0%) |
| Dec 1998 | $7.11B(+16.5%) | $7.11B(+187.9%) |
| Sep 1998 | - | $2.47B(+174.7%) |
| Jun 1998 | - | $899.00M(-434.2%) |
| Mar 1998 | - | -$269.00M(-113.6%) |
| Dec 1997 | $6.10B(+73.4%) | $1.98B(+12.3%) |
| Sep 1997 | - | $1.76B(-42.5%) |
| Jun 1997 | - | $3.06B(+12.7%) |
| Mar 1997 | - | $2.72B(+227.3%) |
| Dec 1996 | $3.52B(-328.5%) | $831.00M(-178.5%) |
| Sep 1996 | - | -$1.06B(-19.2%) |
| Jun 1996 | - | -$1.31B(-67.4%) |
| Mar 1996 | - | -$4.02B(+74.2%) |
| Dec 1995 | -$1.54B(-343.7%) | -$2.31B(-53.9%) |
| Sep 1995 | - | -$5.01B(+414.2%) |
| Jun 1995 | - | -$974.00M(-25.4%) |
| Mar 1995 | - | -$1.30B(+337.9%) |
| Dec 1994 | $632.00M(-605.6%) | -$298.00M(-105.6%) |
| Sep 1994 | - | $5.33B(-363.5%) |
| Jun 1994 | - | -$2.02B(-50.3%) |
| Mar 1994 | - | -$4.07B(+206.7%) |
| Dec 1993 | -$125.00M(-108.6%) | -$1.33B(-12.6%) |
| Sep 1993 | - | -$1.52B(+7.7%) |
| Jun 1993 | - | -$1.41B(+18.5%) |
| Mar 1993 | - | -$1.19B(-487.9%) |
| Dec 1992 | $1.46B(-341.5%) | $307.00M(-109.5%) |
| Sep 1992 | - | -$3.22B(>+9900.0%) |
| Jun 1992 | - | -$9.00M(-98.9%) |
| Mar 1992 | - | -$829.00M(-23.5%) |
| Dec 1991 | -$603.00M(-6800.0%) | -$1.08B(+464.6%) |
| Sep 1991 | - | -$192.00M(-260.1%) |
| Jun 1991 | - | $119.90M(-91.0%) |
| Mar 1991 | - | $1.33B(-734.4%) |
| Dec 1990 | $9.00M(-100.5%) | -$209.40M(-78.1%) |
| Sep 1990 | - | -$957.90M(-77.7%) |
| Jun 1990 | - | -$4.30B(+2.8%) |
| Mar 1990 | - | -$4.18B(+105.7%) |
| Dec 1989 | -$1.98B | -$2.03B |
FAQ
- What is The Bank of New York Mellon Corporation annual working capital?
- What is the all time high annual working capital for The Bank of New York Mellon Corporation?
- What is The Bank of New York Mellon Corporation annual working capital year-on-year change?
- What is The Bank of New York Mellon Corporation quarterly working capital?
- What is the all time high quarterly working capital for The Bank of New York Mellon Corporation?
- What is The Bank of New York Mellon Corporation quarterly working capital year-on-year change?
What is The Bank of New York Mellon Corporation annual working capital?
The current annual working capital of BK is $63.02B
What is the all time high annual working capital for The Bank of New York Mellon Corporation?
The Bank of New York Mellon Corporation all-time high annual working capital is $87.14B
What is The Bank of New York Mellon Corporation annual working capital year-on-year change?
Over the past year, BK annual working capital has changed by -$17.57B (-21.81%)
What is The Bank of New York Mellon Corporation quarterly working capital?
The current quarterly working capital of BK is $110.07B
What is the all time high quarterly working capital for The Bank of New York Mellon Corporation?
The Bank of New York Mellon Corporation all-time high quarterly working capital is $110.07B
What is The Bank of New York Mellon Corporation quarterly working capital year-on-year change?
Over the past year, BK quarterly working capital has changed by +$22.58B (+25.80%)