Annual Working Capital
-$211.52B$459.88B-185.17%
Summary
- Current Value
- As of today, BMO annual working capital is -$211.52B, down -185.17% on
- Historical Performance
- BMO annual working capital is down -11.06% over the past 3 years, down -17.38% over the past 5 years
- All-Time High Comparison
- BMO annual working capital is currently -185.17% below its historical high of $248.35B set on
- 3-Year Low Comparison
- BMO annual working capital is at its 3-year low
- Sector Comparison
- BMO annual working capital is higher than 1.19% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$211.52B | -185.2% | -11.1% | -17.4% | -162.6% | |
| Quarterly Working Capital | -$249.59B | -8.4% | -903.2% | -35.4% | -646.7% | |
| Price | $185.81 | +62.8% | +112.5% | +80.6% | +213.2% | |
| Annual Current Assets | $355.97B | +14.3% | +44.5% | +60.6% | +240.6% | |
| Annual Current Liabilities | $567.49B | +798.5% | +29.9% | +41.2% | +206.6% | |
| Annual Current Ratio | 0.63 | -87.2% | +12.5% | +14.6% | +12.5% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $62.84B | +4.0% | +20.7% | +48.1% | +192.3% | |
| Market Cap | $130B | +59.1% | +107.7% | +95.2% | +244.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $248.35B | -185.2% | |
| 5Y | $248.35B | -185.2% | |
| All | $248.35B | -185.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$211.52B | at low | |
| 5Y | -$211.52B | at low | |
| All | -$211.52B | at low |
Working Capital History
FAQ
- What is the current annual working capital of BMO?
- As of today, BMO annual working capital is -$211.52B
- What is 1-year change in BMO annual working capital?
- BMO annual working capital is down -185.17% year-over-year
- What is 3-year change in BMO annual working capital?
- BMO annual working capital is down -11.06% over the past 3 years
- How far is BMO annual working capital from its all-time high?
- BMO annual working capital is currently -185.17% below its historical high of $248.35B set on October 31, 2024
- How does BMO annual working capital rank versus sector peers?
- BMO annual working capital is higher than 1.19% of companies in Financial Services sector
- When is BMO next annual earnings release?
- As of today, the next annual earnings release for BMO has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$249.59B$782.54M+0.31%
Summary
- Current Value
- As of today, BMO quarterly working capital is -$249.59B, up +0.31% on
- Historical Performance
- BMO quarterly working capital is down -8.43% year-over-year, down -903.21% over the past 3 years
- All-Time High Comparison
- BMO quarterly working capital is currently -211.75% below its historical high of $223.34B set on
- 3-Year Low Comparison
- BMO quarterly working capital is +0.31% above its 3-year low of -$250.38B reached on
- Sector Comparison
- BMO quarterly working capital is higher than 0.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$249.59B | +0.3% | -8.4% | -903.2% | -35.4% | |
| Annual Working Capital | -$211.52B | – | -185.2% | -11.1% | -17.4% | |
| Price | $185.81 | +21.5% | +62.8% | +112.5% | +80.6% | |
| Quarterly Current Assets | $327.46B | +4.5% | +9.7% | +63.0% | +30.1% | |
| Quarterly Current Liabilities | $577.05B | +2.4% | +9.1% | +239.9% | +32.4% | |
| Quarterly Current Ratio | 0.57 | +1.8% | +1.8% | -51.7% | -1.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $62.87B | -0.7% | +1.2% | +13.8% | +39.3% | |
| Market Cap | $130B | +20.7% | +59.1% | +107.7% | +95.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$211.52B | -18.0% | |
| 3Y | $144.60B | -272.6% | |
| 5Y | $223.34B | -211.8% | |
| All | $223.34B | -211.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.38B | +0.3% | |
| 3Y | -$250.38B | +0.3% | |
| 5Y | -$250.38B | +0.3% | |
| All | -$250.38B | +0.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BMO?
- As of today, BMO quarterly working capital is -$249.59B
- What is BMO quarterly working capital most recent change?
- BMO quarterly working capital was up +0.31% on April 30, 2026
- What is 1-year change in BMO quarterly working capital?
- BMO quarterly working capital is down -8.43% year-over-year
- How far is BMO quarterly working capital from its all-time high?
- BMO quarterly working capital is currently -211.75% below its historical high of $223.34B set on January 31, 2023
- How does BMO quarterly working capital rank versus sector peers?
- BMO quarterly working capital is higher than 0.58% of companies in Financial Services sector
- When is BMO next earnings release?
- The next earnings release for BMO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BMO Official Website www.bmo.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
- BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
- BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo