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Banco Macro S.A. (BMA) Working capital

annual working capital:

-$1.86B-$1.45B(-353.29%)
December 31, 2024

Summary

  • As of today (September 1, 2025), BMA annual working capital is -$1.86 billion, with the most recent change of -$1.45 billion (-353.29%) on December 31, 2024.
  • During the last 3 years, BMA annual working capital has fallen by -$3.81 billion (-195.78%).
  • BMA annual working capital is now -195.04% below its all-time high of $1.96 billion, reached on December 31, 2017.

Performance

BMA Working capital Chart

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Highlights

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quarterly working capital:

-$1.57B+$299.56M(+16.07%)
March 31, 2025

Summary

  • As of today (September 1, 2025), BMA quarterly working capital is -$1.57 billion, with the most recent change of +$299.56 million (+16.07%) on March 31, 2025.
  • Over the past year, BMA quarterly working capital has dropped by -$355.36 million (-29.38%).
  • BMA quarterly working capital is now -169.66% below its all-time high of $2.25 billion, reached on June 30, 2019.

Performance

BMA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BMA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-353.3%-29.4%
3 y3 years-195.8%-219.0%
5 y5 years-246.9%-190.3%

BMA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-195.8%at low-174.1%+16.1%
5 y5-year-195.8%at low-174.1%+16.1%
alltimeall time-195.0%at low-169.7%+16.1%

BMA Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.57B(-16.1%)
Dec 2024
-$1.86B(+353.3%)
-$1.86B(+577.8%)
Sep 2024
-
-$275.09M(-83.0%)
Jun 2024
-
-$1.62B(+33.6%)
Mar 2024
-
-$1.21B(+194.1%)
Dec 2023
-$411.35M(-69.5%)
-$411.35M(-121.4%)
Sep 2023
-
$1.92B(-8.9%)
Jun 2023
-
$2.11B(+14.4%)
Mar 2023
-
$1.85B(-236.8%)
Dec 2022
-$1.35B(-169.4%)
-$1.35B(-175.0%)
Sep 2022
-
$1.80B(+2.1%)
Jun 2022
-
$1.76B(+34.0%)
Mar 2022
-
$1.32B(-32.4%)
Dec 2021
$1.95B(+24.4%)
$1.95B(+33.2%)
Sep 2021
-
$1.46B(+44.1%)
Jun 2021
-
$1.01B(-30.8%)
Mar 2021
-
$1.46B(-6.4%)
Dec 2020
$1.57B(+23.3%)
$1.57B(-14.0%)
Sep 2020
-
$1.82B(-9.5%)
Jun 2020
-
$2.01B(+16.0%)
Mar 2020
-
$1.73B(+36.6%)
Dec 2019
$1.27B(-15.6%)
$1.27B(-22.3%)
Sep 2019
-
$1.63B(-27.3%)
Jun 2019
-
$2.25B(+34.3%)
Mar 2019
-
$1.67B(-14.2%)
Dec 2018
$1.50B(-23.4%)
$1.95B(+46.0%)
Sep 2018
-
$1.34B(-31.9%)
Dec 2017
$1.96B(-859.4%)
$1.96B(-398.8%)
Sep 2017
-
-$656.61M(-14.9%)
Jun 2017
-
-$771.85M(-3.8%)
Mar 2017
-
-$802.21M(+210.5%)
Dec 2016
-$258.35M(-47.4%)
-$258.35M(-64.4%)
Sep 2016
-
-$725.95M(-23.9%)
Jun 2016
-
-$954.43M(+197.3%)
Mar 2016
-
-$321.00M(-34.7%)
Dec 2015
-$491.55M(-18.4%)
-$491.55M(-62.2%)
Sep 2015
-
-$1.30B(-4.1%)
Jun 2015
-
-$1.36B(+38.9%)
Mar 2015
-
-$976.50M(+62.1%)
Dec 2014
-$602.58M(+93.2%)
-$602.58M(-3.2%)
Sep 2014
-
-$622.66M(-35.5%)
Jun 2014
-
-$965.91M(+59.7%)
Mar 2014
-
-$605.02M(+94.0%)
DateAnnualQuarterly
Dec 2013
-$311.87M(+111.3%)
-$311.87M(-20.4%)
Sep 2013
-
-$391.85M(-996.5%)
Jun 2013
-
$43.71M(-91.5%)
Mar 2013
-
$512.48M(-447.3%)
Dec 2012
-$147.56M(-164.5%)
-$147.56M(-75.6%)
Sep 2012
-
-$604.42M(-2.9%)
Jun 2012
-
-$622.55M(+1297.7%)
Mar 2012
-
-$44.54M(-119.5%)
Dec 2011
$228.70M(-72.8%)
$228.70M(+281.1%)
Sep 2011
-
$60.01M(-24.7%)
Jun 2011
-
$79.65M(-67.3%)
Mar 2011
-
$243.33M(-71.1%)
Dec 2010
$840.80M(+924.0%)
$840.80M(-8.3%)
Sep 2010
-
$917.33M(+19.4%)
Jun 2010
-
$768.14M(-10.7%)
Mar 2010
-
$860.06M(+947.5%)
Dec 2009
$82.11M(-115.9%)
$82.11M(-89.9%)
Sep 2009
-
$809.49M(+23.3%)
Jun 2009
-
$656.75M(-14.2%)
Mar 2009
-
$765.53M(-248.5%)
Dec 2008
-$515.56M(-15.1%)
-$515.56M(-149.9%)
Sep 2008
-
$1.03B(-15.1%)
Jun 2008
-
$1.22B(+55.9%)
Mar 2008
-
$780.89M(-228.7%)
Dec 2007
-$606.92M(+88.8%)
-$606.92M(-157.0%)
Sep 2007
-
$1.06B(+12.1%)
Jun 2007
-
$949.33M(+5.7%)
Mar 2007
-
$897.86M(-379.3%)
Dec 2006
-$321.48M(+210.3%)
-$321.48M(+210.3%)
Dec 2005
-$103.60M(-212.6%)
-$103.60M(-212.6%)
Dec 2004
$92.03M(-48.9%)
-
Dec 2004
-
$92.03M(-48.9%)
Dec 2003
$180.11M(-45.7%)
-
Dec 2003
-
$180.11M(-45.7%)
Dec 2002
$331.67M(+688.2%)
-
Dec 2002
-
$331.67M(+688.2%)
Dec 2001
$42.08M(-120.5%)
-
Dec 2001
-
$42.08M
Dec 2000
-$205.44M(-70.2%)
-
Dec 1999
-$688.36M(-189.6%)
-
Jun 1998
$768.12M(+26.4%)
-
Jun 1997
$607.81M(+36.0%)
-
Jun 1996
$446.85M(+137.7%)
-
Jun 1995
$187.97M
-

FAQ

  • What is Banco Macro S.A. annual working capital?
  • What is the all time high annual working capital for Banco Macro S.A.?
  • What is Banco Macro S.A. annual working capital year-on-year change?
  • What is Banco Macro S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Banco Macro S.A.?
  • What is Banco Macro S.A. quarterly working capital year-on-year change?

What is Banco Macro S.A. annual working capital?

The current annual working capital of BMA is -$1.86B

What is the all time high annual working capital for Banco Macro S.A.?

Banco Macro S.A. all-time high annual working capital is $1.96B

What is Banco Macro S.A. annual working capital year-on-year change?

Over the past year, BMA annual working capital has changed by -$1.45B (-353.29%)

What is Banco Macro S.A. quarterly working capital?

The current quarterly working capital of BMA is -$1.57B

What is the all time high quarterly working capital for Banco Macro S.A.?

Banco Macro S.A. all-time high quarterly working capital is $2.25B

What is Banco Macro S.A. quarterly working capital year-on-year change?

Over the past year, BMA quarterly working capital has changed by -$355.36M (-29.38%)
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