Annual Working Capital
-$248.51B$466.10B-214.21%
Summary
- Current Value
- As of today, BMO annual working capital is -$248.51B, down -214.21% on
- Historical Performance
- BMO annual working capital is down -30.49% over the past 3 years, down -37.91% over the past 5 years
- All-Time High Comparison
- BMO annual working capital is currently -214.21% below its historical high of $217.59B 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 1.23% 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 | -$248.51B | -214.2% | -30.5% | -37.9% | -208.5% | |
| Quarterly Working Capital | -$250.38B | -14.4% | -212.1% | -32.1% | -793.1% | |
| Price | $136.62 | +39.3% | +60.3% | +53.2% | +117.8% | |
| Annual Current Assets | $318.98B | +13.6% | +29.5% | +43.9% | +205.2% | |
| Annual Current Liabilities | $567.49B | +798.5% | +29.9% | +41.2% | +206.6% | |
| Annual Current Ratio | 0.56 | -87.4% | 0.0% | +1.8% | 0.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $62.84B | +4.0% | +20.7% | +48.1% | +192.3% | |
| Market Cap | $98B | +37.6% | +62.3% | +70.2% | +175.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $217.59B | -214.2% | |
| 5Y | $217.59B | -214.2% | |
| All | $217.59B | -214.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$248.51B | at low | |
| 5Y | -$248.51B | at low | |
| All | -$248.51B | at low |
Working Capital History
FAQ
What is the current annual working capital of BMO?
As of today, BMO annual working capital is -$248.51B
What is 1-year change in BMO annual working capital?
BMO annual working capital is down -214.21% year-over-year
What is 3-year change in BMO annual working capital?
BMO annual working capital is down -30.49% over the past 3 years
How far is BMO annual working capital from its all-time high?
BMO annual working capital is currently -214.21% below its historical high of $217.59B set on October 31, 2024
How does BMO annual working capital rank versus sector peers?
BMO annual working capital is higher than 1.23% 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
Quarterly Working Capital
-$250.38B$1.86B-0.75%
Summary
- Current Value
- As of today, BMO quarterly working capital is -$250.38B, down -0.75% on
- Historical Performance
- BMO quarterly working capital is down -14.39% year-over-year, down -212.11% over the past 3 years
- All-Time High Comparison
- BMO quarterly working capital is currently -212.11% below its historical high of $223.34B set on
- 3-Year Low Comparison
- BMO quarterly working capital is at its 3-year low
- Sector Comparison
- BMO quarterly working capital is higher than 0.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$250.38B | -0.8% | -14.4% | -212.1% | -32.1% | |
| Annual Working Capital | -$248.51B | – | -214.2% | -30.5% | -37.9% | |
| Price | $136.62 | +5.3% | +39.3% | +60.3% | +53.2% | |
| Quarterly Current Assets | $313.30B | -1.8% | +9.5% | +17.4% | +26.9% | |
| Quarterly Current Liabilities | $563.67B | -0.7% | +11.6% | +1193.1% | +29.2% | |
| Quarterly Current Ratio | 0.56 | 0.0% | -1.8% | -90.8% | -1.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $63.29B | +0.7% | +4.7% | +14.4% | +44.0% | |
| Market Cap | $98B | +6.8% | +37.6% | +62.3% | +70.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$218.88B | N/A | -14.4% |
| 3Y | $223.34B | N/A | -212.1% |
| 5Y | $223.34B | -212.1% | |
| All | $223.34B | -212.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.38B | at low | |
| 3Y | -$250.38B | at low | |
| 5Y | -$250.38B | at low | |
| All | -$250.38B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BMO?
As of today, BMO quarterly working capital is -$250.38B
What is BMO quarterly working capital most recent change?
BMO quarterly working capital was down -0.75% on January 31, 2026
What is 1-year change in BMO quarterly working capital?
BMO quarterly working capital is down -14.39% year-over-year
How far is BMO quarterly working capital from its all-time high?
BMO quarterly working capital is currently -212.11% 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 0.99% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927971/000092797126000059/0000927971-26-000059-index.htm
- 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