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BLX Working capital

annual working capital:

-$349.70M+$152.19M(+30.32%)
December 31, 2024

Summary

  • As of today (August 25, 2025), BLX annual working capital is -$349.70 million, with the most recent change of +$152.19 million (+30.32%) on December 31, 2024.
  • During the last 3 years, BLX annual working capital has risen by +$731.50 million (+67.66%).
  • BLX annual working capital is now -214.67% below its all-time high of $304.96 million, reached on December 31, 2020.

Performance

BLX Working capital Chart

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quarterly working capital:

-$154.14M+$176.50M(+53.38%)
June 30, 2025

Summary

  • As of today (August 25, 2025), BLX quarterly working capital is -$154.14 million, with the most recent change of +$176.50 million (+53.38%) on June 30, 2025.
  • Over the past year, BLX quarterly working capital has dropped by -$252.76 million (-256.30%).
  • BLX quarterly working capital is now -126.31% below its all-time high of $585.90 million, reached on September 30, 2020.

Performance

BLX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BLX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.3%-256.3%
3 y3 years+67.7%+91.5%
5 y5 years+34.0%-133.6%

BLX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+74.5%-256.3%+91.8%
5 y5-year-214.7%+74.5%-126.3%+91.8%
alltimeall time-214.7%+91.3%-126.3%+96.2%

BLX Working capital History

DateAnnualQuarterly
Jun 2025
-
-$154.14M(-53.4%)
Mar 2025
-
-$330.64M(-5.4%)
Dec 2024
-$349.70M(-30.3%)
-$349.70M(+677.8%)
Sep 2024
-
-$44.96M(-145.6%)
Jun 2024
-
$98.62M(-131.4%)
Mar 2024
-
-$314.00M(-37.4%)
Dec 2023
-$501.89M(-63.4%)
-$501.89M(-26.0%)
Sep 2023
-
-$678.05M(-31.0%)
Jun 2023
-
-$982.40M(-20.8%)
Mar 2023
-
-$1.24B(-9.7%)
Dec 2022
-$1.37B(+27.0%)
-$1.37B(-27.3%)
Sep 2022
-
-$1.89B(+4.2%)
Jun 2022
-
-$1.81B(+35.6%)
Mar 2022
-
-$1.34B(+23.6%)
Dec 2021
-$1.08B(-454.5%)
-$1.08B(+124.4%)
Sep 2021
-
-$481.88M(+207.4%)
Jun 2021
-
-$156.74M(+6.6%)
Mar 2021
-
-$146.98M(-148.2%)
Dec 2020
$304.96M(-157.6%)
$304.96M(-48.0%)
Sep 2020
-
$585.90M(+27.9%)
Jun 2020
-
$458.19M(-169.3%)
Mar 2020
-
-$661.42M(+24.8%)
Dec 2019
-$529.82M(+4.5%)
-$529.82M(+36.2%)
Sep 2019
-
-$389.03M(+19.4%)
Jun 2019
-
-$325.85M(-13.7%)
Mar 2019
-
-$377.69M(-25.5%)
Dec 2018
-$506.81M(+10.8%)
-$506.81M(+37.5%)
Jun 2018
-
-$368.52M(-19.4%)
Dec 2017
-$457.28M(-10.3%)
-$457.28M(+234.9%)
Sep 2017
-
-$136.56M(-162.3%)
Jun 2017
-
$219.09M(-23.5%)
Mar 2017
-
$286.52M(-156.2%)
Dec 2016
-$509.90M(-87.3%)
-$509.90M(-84.8%)
Sep 2016
-
-$3.35B(+2.8%)
Jun 2016
-
-$3.26B(-17.1%)
Mar 2016
-
-$3.93B(-2.4%)
Dec 2015
-$4.03B(+86.1%)
-$4.03B(+192.8%)
Sep 2015
-
-$1.38B(-14.6%)
Jun 2015
-
-$1.61B(-13.5%)
Mar 2015
-
-$1.86B(-13.9%)
Dec 2014
-$2.16B(+0.1%)
-$2.16B(+29.6%)
Sep 2014
-
-$1.67B(+3.6%)
Jun 2014
-
-$1.61B(-12.7%)
Mar 2014
-
-$1.85B(-14.6%)
Dec 2013
-$2.16B(+111.6%)
-$2.16B(+19.0%)
Sep 2013
-
-$1.82B(-4.8%)
Jun 2013
-
-$1.91B(+33.8%)
Mar 2013
-
-$1.43B(+39.6%)
Dec 2012
-$1.02B(+16.4%)
-$1.02B(+58.7%)
Sep 2012
-
-$643.92M(+88.4%)
Jun 2012
-
-$341.81M(>+9900.0%)
Mar 2012
-
-$730.00K(-99.9%)
Dec 2011
-$877.78M(+2.9%)
-$877.78M(-5.8%)
Sep 2011
-
-$932.00M(-4.2%)
Jun 2011
-
-$973.00M(-6.7%)
Mar 2011
-
-$1.04B(+22.3%)
Dec 2010
-$852.88M
-$852.88M(+17.5%)
Sep 2010
-
-$726.00M(+5484.6%)
DateAnnualQuarterly
Jun 2010
-
-$13.00M(+550.0%)
Mar 2010
-
-$2.00M(-105.2%)
Dec 2009
$38.60M(-110.5%)
$38.60M(-69.1%)
Sep 2009
-
$125.00M(-150.6%)
Jun 2009
-
-$247.00M(+7.4%)
Mar 2009
-
-$230.00M(-37.3%)
Dec 2008
-$367.05M(-66.9%)
-$367.05M(-71.8%)
Sep 2008
-
-$1.30B(-3.8%)
Jun 2008
-
-$1.35B(+7.0%)
Mar 2008
-
-$1.27B(+14.2%)
Dec 2007
-$1.11B(-5.1%)
-$1.11B(+19.5%)
Sep 2007
-
-$928.00M(+7.9%)
Jun 2007
-
-$860.00M(-25.7%)
Mar 2007
-
-$1.16B(-0.9%)
Dec 2006
-$1.17B(+114.8%)
-$1.17B(+3.7%)
Sep 2006
-
-$1.13B(+37.3%)
Jun 2006
-
-$820.00M(+56.5%)
Mar 2006
-
-$524.00M(-3.6%)
Dec 2005
-$543.68M(-7.0%)
-$543.68M(+47.3%)
Sep 2005
-
-$369.00M(-0.6%)
Jun 2005
-
-$371.18M(-27.2%)
Mar 2005
-
-$510.09M(-12.7%)
Dec 2004
-$584.58M(+86.0%)
-$584.58M(+261.1%)
Sep 2004
-
-$161.90M(-11.8%)
Jun 2004
-
-$183.55M(-32.9%)
Mar 2004
-
-$273.53M(-13.0%)
Dec 2003
-$314.25M(+704.4%)
-$314.25M(+44.8%)
Sep 2003
-
-$216.95M(+84.3%)
Jun 2003
-
-$117.69M(+630.1%)
Mar 2003
-
-$16.12M(-58.7%)
Dec 2002
-$39.07M(-96.8%)
-$39.07M(-83.4%)
Sep 2002
-
-$235.49M(-51.0%)
Jun 2002
-
-$480.30M(-28.2%)
Mar 2002
-
-$669.32M(-45.6%)
Dec 2001
-$1.23B(+6.5%)
-$1.23B(+7.4%)
Sep 2001
-
-$1.15B(-8.1%)
Jun 2001
-
-$1.25B(-7.8%)
Mar 2001
-
-$1.35B(+17.0%)
Dec 2000
-$1.15B(+7.1%)
-$1.15B(+12.5%)
Sep 2000
-
-$1.03B(+22.7%)
Jun 2000
-
-$837.11M(-7.8%)
Mar 2000
-
-$908.16M(-15.8%)
Dec 1999
-$1.08B(-28.4%)
-$1.08B(-11.3%)
Sep 1999
-
-$1.22B(-18.3%)
Jun 1999
-
-$1.49B(-4.3%)
Mar 1999
-
-$1.55B(+3.2%)
Dec 1998
-$1.51B(-7.5%)
-$1.51B(+8.9%)
Sep 1998
-
-$1.38B(+0.9%)
Jun 1998
-
-$1.37B(+6.6%)
Mar 1998
-
-$1.29B(-21.0%)
Dec 1997
-$1.63B(+5.9%)
-$1.63B(+22.2%)
Sep 1997
-
-$1.33B(-23.1%)
Jun 1997
-
-$1.73B(-3.3%)
Mar 1997
-
-$1.79B(+16.6%)
Dec 1996
-$1.54B(+17.2%)
-$1.54B(+17.2%)
Dec 1995
-$1.31B(+6.1%)
-$1.31B(+6.1%)
Dec 1994
-$1.24B(+104.3%)
-$1.24B(+104.3%)
Dec 1992
-$606.20M
-$606.20M

FAQ

  • What is Banco Latinoamericano de Comercio Exterior, S. A. annual working capital?
  • What is the all time high annual working capital for Banco Latinoamericano de Comercio Exterior, S. A.?
  • What is Banco Latinoamericano de Comercio Exterior, S. A. annual working capital year-on-year change?
  • What is Banco Latinoamericano de Comercio Exterior, S. A. quarterly working capital?
  • What is the all time high quarterly working capital for Banco Latinoamericano de Comercio Exterior, S. A.?
  • What is Banco Latinoamericano de Comercio Exterior, S. A. quarterly working capital year-on-year change?

What is Banco Latinoamericano de Comercio Exterior, S. A. annual working capital?

The current annual working capital of BLX is -$349.70M

What is the all time high annual working capital for Banco Latinoamericano de Comercio Exterior, S. A.?

Banco Latinoamericano de Comercio Exterior, S. A. all-time high annual working capital is $304.96M

What is Banco Latinoamericano de Comercio Exterior, S. A. annual working capital year-on-year change?

Over the past year, BLX annual working capital has changed by +$152.19M (+30.32%)

What is Banco Latinoamericano de Comercio Exterior, S. A. quarterly working capital?

The current quarterly working capital of BLX is -$154.14M

What is the all time high quarterly working capital for Banco Latinoamericano de Comercio Exterior, S. A.?

Banco Latinoamericano de Comercio Exterior, S. A. all-time high quarterly working capital is $585.90M

What is Banco Latinoamericano de Comercio Exterior, S. A. quarterly working capital year-on-year change?

Over the past year, BLX quarterly working capital has changed by -$252.76M (-256.30%)
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