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 -34.45% over the past 3 years, down -17.19% 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 1.10% 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% | -34.5% | -17.2% | -162.6% | |
| Quarterly Working Capital | -$250.32B | -1.1% | -719.1% | -27.2% | -652.3% | |
| Price | $175.47 | +38.9% | +99.2% | +74.6% | +196.3% | |
| Annual Current Assets | $355.97B | +14.3% | +27.3% | +60.6% | +240.6% | |
| Annual Current Liabilities | $567.49B | +798.5% | +29.9% | +41.1% | +206.6% | |
| Annual Current Ratio | 0.63 | -87.2% | -1.6% | +14.6% | +12.5% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $62.84B | +4.0% | +20.7% | +48.1% | +192.3% | |
| Market Cap | $122B | +34.8% | +93.2% | +87.3% | +223.2% |
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 -34.45% 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 1.10% of companies in Financial Services sector
- When is BMO next annual earnings release?
- The next annual earnings release for BMO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$250.32B$726.02M-0.29%
Summary
- Current Value
- As of today, BMO quarterly working capital is -$250.32B, down -0.29% on
- Historical Performance
- BMO quarterly working capital is down -1.08% year-over-year, down -719.11% over the past 3 years
- All-Time High Comparison
- BMO quarterly working capital is currently -212.08% below its historical high of $223.34B set on
- 3-Year Low Comparison
- BMO quarterly working capital is +0.02% above its 3-year low of -$250.38B reached on
- Sector Comparison
- BMO quarterly working capital is higher than 0.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$250.32B | -0.3% | -1.1% | -719.1% | -27.2% | |
| Annual Working Capital | -$211.52B | – | -185.2% | -34.5% | -17.2% | |
| Price | $175.47 | +4.3% | +38.9% | +99.2% | +74.6% | |
| Quarterly Current Assets | $313.97B | -4.1% | -4.1% | +64.8% | +24.4% | |
| Quarterly Current Liabilities | $564.28B | -2.2% | -1.9% | +275.8% | +25.6% | |
| Quarterly Current Ratio | 0.56 | -1.8% | -1.8% | -55.9% | 0.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $61.68B | -1.9% | -1.7% | +11.0% | +33.5% | |
| Market Cap | $122B | +3.5% | +34.8% | +93.2% | +87.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$211.52B | -18.3% | |
| 3Y | $144.60B | -273.1% | |
| 5Y | $223.34B | -212.1% | |
| All | $223.34B | -212.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.38B | +0.0% | |
| 3Y | -$250.38B | +0.0% | |
| 5Y | -$250.38B | +0.0% | |
| All | -$250.38B | +0.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BMO?
- As of today, BMO quarterly working capital is -$250.32B
- What is BMO quarterly working capital most recent change?
- BMO quarterly working capital was down -0.29% on July 31, 2026
- What is 1-year change in BMO quarterly working capital?
- BMO quarterly working capital is down -1.08% year-over-year
- How far is BMO quarterly working capital from its all-time high?
- BMO quarterly working capital is currently -212.08% 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 0.56% 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