Annual Working Capital
-$1.86B$1.45B-353.29%
Summary
- Current Value
- As of today, BMA annual working capital is -$1.86B, down -353.29% on
- Historical Performance
- BMA annual working capital is down -195.78% over the past 3 years, and down -246.94% over the past 5 years
- All-Time High Comparison
- BMA annual working capital is currently -195.04% below its historical high of $1.96B set on
- 3-Year Low Comparison
- BMA annual working capital is at its 3-year low
- Sector Comparison
- BMA annual working capital is higher than 23.27% 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 | -$1.86B | -353.3% | -195.8% | -246.9% | -2370.9% | |
| Quarterly Working Capital | -$1.64B | -497.9% | -191.4% | -190.4% | -279.3% | |
| Price | $92.67 | -17.0% | +350.7% | +561.9% | +101.0% | |
| Annual Current Assets | $3.30B | +28.7% | +40.5% | +85.0% | +44.2% | |
| Annual Current Liabilities | $5.17B | +73.6% | +1183.0% | +902.4% | +134.1% | |
| Annual Current Ratio | 0.64 | -25.6% | -89.0% | -81.5% | -38.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.93B | +55.4% | +69.1% | +161.9% | +344.5% | |
| Market Cap | $6B | -17.0% | +345.4% | +554.1% | +113.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$411.35M | -353.3% | |
| 5Y | $1.95B | -195.8% | |
| All | $1.96B | -195.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.86B | at low | |
| 5Y | -$1.86B | at low | |
| All | -$1.86B | at low |
Working Capital History
FAQ
What is the current annual working capital of BMA?
As of today, BMA annual working capital is -$1.86B
What is 1-year change in BMA annual working capital?
BMA annual working capital is down -353.29% year-over-year
What is 3-year change in BMA annual working capital?
BMA annual working capital is down -195.78% over the past 3 years
How far is BMA annual working capital from its all-time high?
BMA annual working capital is currently -195.04% below its historical high of $1.96B set on December 31, 2017
How does BMA annual working capital rank versus sector peers?
BMA annual working capital is higher than 23.27% of companies in Financial Services sector
When is BMA next annual earnings release?
The next annual earnings release for BMA is on
Quarterly Working Capital
-$1.64B$122.05M+6.91%
Summary
- Current Value
- As of today, BMA quarterly working capital is -$1.64B, up +6.91% on
- Historical Performance
- BMA quarterly working capital is down -497.93% year-over-year, and down -191.41% over the past 3 years
- All-Time High Comparison
- BMA quarterly working capital is currently -173.21% below its historical high of $2.25B set on
- 3-Year Low Comparison
- BMA quarterly working capital is +11.79% above its 3-year low of -$1.86B reached on
- Sector Comparison
- BMA quarterly working capital is higher than 23.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.64B | +6.9% | -497.9% | -191.4% | -190.4% | |
| Annual Working Capital | -$1.86B | – | -353.3% | -195.8% | -246.9% | |
| Price | $92.67 | +75.4% | -17.0% | +350.7% | +561.9% | |
| Quarterly Current Assets | $2.88B | +8.6% | -39.3% | +40.7% | +18.7% | |
| Quarterly Current Liabilities | $4.53B | +2.4% | -9.8% | +1713.0% | +643.0% | |
| Quarterly Current Ratio | 0.64 | +6.7% | -32.6% | -92.2% | -84.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.47B | -8.6% | -7.7% | +20.2% | +97.1% | |
| Market Cap | $6B | +75.4% | -17.0% | +345.4% | +554.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | -5.1% | |
| 3Y | $2.11B | -177.8% | |
| 5Y | $2.11B | -177.8% | |
| All | $2.25B | -173.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.86B | N/A | +11.8% |
| 3Y | -$1.86B | +11.8% | |
| 5Y | -$1.86B | +11.8% | |
| All | -$1.86B | +11.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BMA?
As of today, BMA quarterly working capital is -$1.64B
What is BMA quarterly working capital most recent change?
BMA quarterly working capital was up +6.91% on September 30, 2025
What is 1-year change in BMA quarterly working capital?
BMA quarterly working capital is down -497.93% year-over-year
How far is BMA quarterly working capital from its all-time high?
BMA quarterly working capital is currently -173.21% below its historical high of $2.25B set on June 30, 2019
How does BMA quarterly working capital rank versus sector peers?
BMA quarterly working capital is higher than 23.87% of companies in Financial Services sector
When is BMA next earnings release?
The next earnings release for BMA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BMA Official Website www.macro.com.ar
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1347426/000119312525087225/0001193125-25-087225-index.htm
- BMA Profile on Yahoo Finance finance.yahoo.com/quote/BMA
- BMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bma