Annual Working Capital:
$63.02B-$17.57B(-21.81%)Summary
- As of today, 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:
$82.81B-$27.26B(-24.77%)Summary
- As of today, BK quarterly working capital is $82.81 billion, with the most recent change of -$27.26 billion (-24.77%) on September 30, 2025.
- Over the past year, BK quarterly working capital has increased by +$7.13 billion (+9.43%).
- BK quarterly working capital is now -24.77% below its all-time high of $110.07 billion, reached on June 30, 2025.
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 |
|---|---|---|
| 1Y1 Year | -21.8% | +9.4% |
| 3Y3 Years | +56.8% | +108.1% |
| 5Y5 Years | -1.3% | +56.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -21.8% | +107.6% | -24.8% | +172.8% |
| 5Y | 5-Year | -27.7% | +107.6% | -24.8% | +172.8% |
| All-Time | All-Time | -27.7% | +262.5% | -24.8% | +239.3% |
BK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $82.81B(-24.8%) |
| 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 $82.81B
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 +$7.13B (+9.43%)