Annual Working Capital:
-$224.55B-$344.66B(-286.96%)Summary
- As of today, BMO annual working capital is -$224.55 billion, with the most recent change of -$344.66 billion (-286.96%) on October 31, 2024.
- During the last 3 years, BMO annual working capital has fallen by -$16.60 billion (-7.98%).
- BMO annual working capital is now -286.96% below its all-time high of $120.11 billion, reached on October 31, 2023.
Performance
BMO Working Capital Chart
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Range
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Quarterly Working Capital:
-$247.64B-$17.44B(-7.58%)Summary
- As of today, BMO quarterly working capital is -$247.64 billion, with the most recent change of -$17.44 billion (-7.58%) on July 1, 2025.
- Over the past year, BMO quarterly working capital has dropped by -$33.08 billion (-15.42%).
- BMO quarterly working capital is now -210.88% below its all-time high of $223.34 billion, reached on January 31, 2023.
Performance
BMO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BMO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -287.0% | -15.4% |
| 3Y3 Years | -8.0% | -10000.0% |
| 5Y5 Years | -75.5% | -55.2% |
BMO 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 | -287.0% | at low | -210.9% | at low |
| 5Y | 5-Year | -287.0% | at low | -210.9% | at low |
| All-Time | All-Time | -287.0% | at low | -210.9% | at low |
BMO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | -$247.64B(-7.6%) |
| Apr 2025 | - | -$230.20B(-5.2%) |
| Jan 2025 | - | -$218.88B(+2.5%) |
| Oct 2024 | -$224.55B(-287.0%) | -$224.55B(-4.7%) |
| Jul 2024 | - | -$214.55B(-7.7%) |
| Apr 2024 | - | -$199.20B(+3.9%) |
| Jan 2024 | - | -$207.36B(-272.7%) |
| Oct 2023 | $120.11B(+163.1%) | $120.11B(+197.1%) |
| Jul 2023 | - | $40.43B(+30.1%) |
| Apr 2023 | - | $31.07B(-86.1%) |
| Jan 2023 | - | $223.34B(+217.3%) |
| Oct 2022 | -$190.45B(+8.4%) | -$190.45B(>-9900.0%) |
| Jul 2022 | - | $1.35B(+100.6%) |
| Apr 2022 | - | -$233.77B(-0.8%) |
| Jan 2022 | - | -$232.00B(-11.6%) |
| Oct 2021 | -$207.96B(-15.4%) | -$207.96B(-5.7%) |
| Jul 2021 | - | -$196.80B(-6.7%) |
| Apr 2021 | - | -$184.37B(+2.7%) |
| Jan 2021 | - | -$189.49B(-5.2%) |
| Oct 2020 | -$180.20B(-40.8%) | -$180.20B(-13.0%) |
| Jul 2020 | - | -$159.54B(-4.9%) |
| Apr 2020 | - | -$152.12B(-19.5%) |
| Jan 2020 | - | -$127.27B(+0.5%) |
| Oct 2019 | -$127.96B(-19.2%) | -$127.96B(-804.6%) |
| Jul 2019 | - | $18.16B(-8.3%) |
| Apr 2019 | - | $19.81B(+40.5%) |
| Jan 2019 | - | $14.10B(+113.1%) |
| Oct 2018 | -$107.31B(-671.9%) | -$107.31B(-600.3%) |
| Jul 2018 | - | $21.45B(+52.6%) |
| Apr 2018 | - | $14.06B(-23.2%) |
| Jan 2018 | - | $18.29B(-2.5%) |
| Oct 2017 | $18.77B(+139.4%) | $18.77B(+34.2%) |
| Jul 2017 | - | $13.99B(-28.0%) |
| Apr 2017 | - | $19.42B(-16.4%) |
| Jan 2017 | - | $23.23B(+196.3%) |
| Oct 2016 | $7.84B(-68.0%) | $7.84B(-55.0%) |
| Jul 2016 | - | $17.43B(+20.3%) |
| Apr 2016 | - | $14.49B(-38.5%) |
| Jan 2016 | - | $23.56B(-3.8%) |
| Oct 2015 | $24.50B(-5.5%) | $24.50B(-25.6%) |
| Jul 2015 | - | $32.91B(+15.0%) |
| Apr 2015 | - | $28.61B(-17.0%) |
| Jan 2015 | - | $34.49B(+33.1%) |
| Oct 2014 | $25.92B(+292.3%) | $25.92B(+427.7%) |
| Jul 2014 | - | -$7.91B(+54.3%) |
| Apr 2014 | - | -$17.29B(+0.0%) |
| Jan 2014 | - | -$17.30B(-28.4%) |
| Oct 2013 | -$13.48B(+57.3%) | -$13.48B(-197.7%) |
| Jul 2013 | - | -$4.53B(-468.4%) |
| Apr 2013 | - | $1.23B(-16.4%) |
| Jan 2013 | - | $1.47B(+104.7%) |
| Oct 2012 | -$31.59B(-543.0%) | -$31.59B(-203.5%) |
| Jul 2012 | - | -$10.41B(-127.9%) |
| Apr 2012 | - | -$4.57B(-29.5%) |
| Jan 2012 | - | -$3.53B(+28.2%) |
| Oct 2011 | -$4.91B(+93.9%) | -$4.91B(-110.8%) |
| Jul 2011 | - | $45.33B(-0.7%) |
| Apr 2011 | - | $45.65B(+26.4%) |
| Jan 2011 | - | $36.12B(+144.8%) |
| Oct 2010 | -$80.56B(-1.3%) | -$80.56B(+58.8%) |
| Jul 2010 | - | -$195.66B(-0.8%) |
| Apr 2010 | - | -$194.15B(-593.4%) |
| Jan 2010 | - | $39.35B(+149.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2009 | -$79.57B(-52.1%) | -$79.57B(-255.3%) |
| Jul 2009 | - | $51.24B(+23.2%) |
| Apr 2009 | - | $41.60B(+105.6%) |
| Jan 2009 | - | $20.23B(+138.7%) |
| Oct 2008 | -$52.32B(-13.7%) | -$52.32B(-277.2%) |
| Jul 2008 | - | $29.53B(+12.7%) |
| Apr 2008 | - | $26.20B(-46.7%) |
| Jan 2008 | - | $49.17B(+206.9%) |
| Oct 2007 | -$46.00B(+5.0%) | -$46.00B(-193.1%) |
| Jul 2007 | - | $49.42B(+205.9%) |
| Apr 2007 | - | $16.15B(+51.5%) |
| Jan 2007 | - | $10.66B(+122.0%) |
| Oct 2006 | -$48.42B(-12.2%) | -$48.42B(-178.9%) |
| Jul 2006 | - | $61.34B(+5.3%) |
| Apr 2006 | - | $58.26B(-0.4%) |
| Jan 2006 | - | $58.48B(+235.4%) |
| Oct 2005 | -$43.17B(+6.2%) | -$43.17B(-182.4%) |
| Jul 2005 | - | $52.38B(+970.2%) |
| Apr 2005 | - | -$6.02B(-138.4%) |
| Jan 2005 | - | -$2.53B(+94.5%) |
| Oct 2004 | -$46.03B(-22.9%) | -$46.03B(>-9900.0%) |
| Jul 2004 | - | -$390.52M(+94.5%) |
| Apr 2004 | - | -$7.10B(-115.8%) |
| Jan 2004 | - | -$3.29B(+91.2%) |
| Oct 2003 | -$37.44B(+0.3%) | -$37.44B(-616.5%) |
| Jul 2003 | - | $7.25B(+367.5%) |
| Apr 2003 | - | -$2.71B(-201.6%) |
| Jan 2003 | - | $2.67B(+107.1%) |
| Oct 2002 | -$37.57B(-5.7%) | -$37.57B(-1658.3%) |
| Jul 2002 | - | $2.41B(-41.1%) |
| Apr 2002 | - | $4.10B(-0.5%) |
| Jan 2002 | - | $4.12B(+111.6%) |
| Oct 2001 | -$35.55B(-11.1%) | -$35.55B(-1644.3%) |
| Jul 2001 | - | $2.30B(-76.4%) |
| Apr 2001 | - | $9.75B(+1092.9%) |
| Jan 2001 | - | -$982.35M(+85.3%) |
| Oct 2000 | -$32.00B(-319.2%) | -$6.68B(+29.5%) |
| Jul 2000 | - | -$9.47B(-47.6%) |
| Apr 2000 | - | -$6.42B(+9.0%) |
| Jan 2000 | - | -$7.05B(-202.3%) |
| Oct 1999 | -$7.63B(+27.8%) | -$2.33B(-129.9%) |
| Jul 1999 | - | $7.79B(-30.5%) |
| Apr 1999 | - | $11.21B(+5.4%) |
| Jan 1999 | - | $10.64B(+56.1%) |
| Oct 1998 | -$10.58B(-151.1%) | $6.81B(+171.7%) |
| Jul 1998 | - | -$9.50B(-159.1%) |
| Apr 1998 | - | -$3.67B(-93.1%) |
| Jan 1998 | - | -$1.90B(-115.3%) |
| Oct 1997 | $20.72B(+27.5%) | $12.43B(+512.0%) |
| Jul 1997 | - | -$3.02B(-48.3%) |
| Apr 1997 | - | -$2.03B(-122.8%) |
| Jan 1997 | - | $8.93B(+336.9%) |
| Oct 1996 | $16.25B(+33.7%) | -$3.77B(-149.7%) |
| Jul 1996 | - | $7.59B(-1.8%) |
| Apr 1996 | - | $7.73B(+19.3%) |
| Jan 1996 | - | $6.48B(+3.8%) |
| Oct 1995 | $12.15B(-25.1%) | $6.24B(+17.9%) |
| Jul 1995 | - | $5.29B(+200.8%) |
| Oct 1994 | $16.23B(+16.7%) | -$5.25B |
| Oct 1993 | $13.91B(-3.0%) | - |
| Oct 1992 | $14.34B(-12.9%) | - |
| Oct 1991 | $16.48B(+27.8%) | - |
| Oct 1990 | $12.89B(+40.4%) | - |
| Oct 1989 | $9.18B | - |
FAQ
- What is Bank of Montreal annual working capital?
- What is the all-time high annual working capital for Bank of Montreal?
- What is Bank of Montreal annual working capital year-on-year change?
- What is Bank of Montreal quarterly working capital?
- What is the all-time high quarterly working capital for Bank of Montreal?
- What is Bank of Montreal quarterly working capital year-on-year change?
What is Bank of Montreal annual working capital?
The current annual working capital of BMO is -$224.55B
What is the all-time high annual working capital for Bank of Montreal?
Bank of Montreal all-time high annual working capital is $120.11B
What is Bank of Montreal annual working capital year-on-year change?
Over the past year, BMO annual working capital has changed by -$344.66B (-286.96%)
What is Bank of Montreal quarterly working capital?
The current quarterly working capital of BMO is -$247.64B
What is the all-time high quarterly working capital for Bank of Montreal?
Bank of Montreal all-time high quarterly working capital is $223.34B
What is Bank of Montreal quarterly working capital year-on-year change?
Over the past year, BMO quarterly working capital has changed by -$33.08B (-15.42%)