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Bank of Montreal (BMO) Working capital

annual working capital:

$27.47B-$17.07B(-38.34%)
October 31, 2024

Summary

  • As of today (May 29, 2025), BMO annual working capital is $27.47 billion, with the most recent change of -$17.07 billion (-38.34%) on October 31, 2024.
  • During the last 3 years, BMO annual working capital has fallen by -$67.42 billion (-71.06%).
  • BMO annual working capital is now -79.45% below its all-time high of $133.65 billion, reached on October 31, 2012.

Performance

BMO Working capital Chart

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quarterly working capital:

$74.26B+$46.79B(+170.37%)
January 31, 2025

Summary

  • As of today (May 29, 2025), BMO quarterly working capital is $74.26 billion, with the most recent change of +$46.79 billion (+170.37%) on January 31, 2025.
  • Over the past year, BMO quarterly working capital has increased by +$12.37 billion (+19.98%).
  • BMO quarterly working capital is now -44.44% below its all-time high of $133.65 billion, reached on October 31, 2012.

Performance

BMO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BMO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.3%+20.0%
3 y3 years-71.1%+67.0%
5 y5 years-53.8%+23.0%

BMO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.1%at lowat high+170.4%
5 y5-year-71.5%at low-36.5%+170.4%
alltimeall time-79.5%+160.4%-44.4%+263.3%

BMO Working capital History

DateAnnualQuarterly
Jan 2025
-
$74.26B(+170.4%)
Oct 2024
$27.47B(-38.3%)
$27.47B(-53.6%)
Jul 2024
-
$59.18B(+12.2%)
Apr 2024
-
$52.74B(-14.8%)
Jan 2024
-
$61.89B(+39.0%)
Oct 2023
$44.54B(-25.9%)
$44.54B(-34.2%)
Jul 2023
-
$67.70B(+23.3%)
Apr 2023
-
$54.90B(-25.2%)
Jan 2023
-
$73.34B(+22.1%)
Oct 2022
$60.08B(-36.7%)
$60.08B(+16.0%)
Jul 2022
-
$51.80B(-12.9%)
Apr 2022
-
$59.49B(+33.8%)
Jan 2022
-
$44.47B(-53.1%)
Oct 2021
$94.89B(-1.4%)
$94.89B(+2.5%)
Jul 2021
-
$92.54B(-16.5%)
Apr 2021
-
$110.80B(+16.9%)
Jan 2021
-
$94.81B(-1.5%)
Oct 2020
$96.23B(+62.0%)
$96.23B(-17.8%)
Jul 2020
-
$117.03B(+25.1%)
Apr 2020
-
$93.53B(+55.0%)
Jan 2020
-
$60.36B(+1.6%)
Oct 2019
$59.40B(+12.3%)
$59.40B(+5.0%)
Jul 2019
-
$56.58B(-11.0%)
Apr 2019
-
$63.58B(+13.3%)
Jan 2019
-
$56.11B(+6.0%)
Oct 2018
$52.91B(+3.1%)
$52.91B(-54.8%)
Jul 2018
-
$117.16B(+4.0%)
Apr 2018
-
$112.63B(-2.4%)
Jan 2018
-
$115.39B(+124.9%)
Oct 2017
$51.30B(-17.9%)
$51.30B(-42.4%)
Jul 2017
-
$89.05B(+7.4%)
Apr 2017
-
$82.92B(-3.6%)
Jan 2017
-
$85.99B(+37.6%)
Oct 2016
$62.50B(-47.5%)
$62.50B(-34.8%)
Jul 2016
-
$95.82B(-6.3%)
Apr 2016
-
$102.31B(-6.2%)
Jan 2016
-
$109.06B(-8.3%)
Oct 2015
$118.95B(+55.6%)
$118.95B(+4.0%)
Jul 2015
-
$114.40B(+9.9%)
Apr 2015
-
$104.14B(-12.0%)
Jan 2015
-
$118.35B(+54.8%)
Oct 2014
$76.44B(-2.1%)
$76.44B(+3.9%)
Jul 2014
-
$73.55B(+3.9%)
Apr 2014
-
$70.75B(-1.8%)
Jan 2014
-
$72.06B(-7.7%)
Oct 2013
$78.05B(-41.6%)
$78.05B(+2.0%)
Jul 2013
-
$76.55B(-28.8%)
Apr 2013
-
$107.44B(+12.1%)
Jan 2013
-
$95.86B(-28.3%)
Oct 2012
$133.65B(+0.0%)
$133.65B(+47.0%)
Jul 2012
-
$90.92B(+45.8%)
Apr 2012
-
$62.36B(-17.1%)
Jan 2012
-
$75.22B(-43.7%)
Oct 2011
$133.63B(+38.2%)
$133.63B(+183.2%)
Jul 2011
-
$47.19B(+19.6%)
Apr 2011
-
$39.46B(+57.1%)
Jan 2011
-
$25.12B(-74.0%)
Oct 2010
$96.68B
$96.68B(+233.6%)
Jul 2010
-
$28.98B(+46.9%)
Apr 2010
-
$19.73B(-29.6%)
DateAnnualQuarterly
Jan 2010
-
$28.01B(-68.2%)
Oct 2009
$88.13B(-1.7%)
$88.13B(+64.3%)
Jul 2009
-
$53.62B(-8.4%)
Apr 2009
-
$58.55B(+1034.5%)
Jan 2009
-
$5.16B(-94.2%)
Oct 2008
$89.65B(-297.2%)
$89.65B(+928.6%)
Jul 2008
-
$8.72B(-131.7%)
Apr 2008
-
-$27.48B(-10.0%)
Jan 2008
-
-$30.55B(-32.8%)
Oct 2007
-$45.46B(-213.4%)
-$45.46B(+40.6%)
Jul 2007
-
-$32.33B(-0.9%)
Apr 2007
-
-$32.62B(+2.1%)
Jan 2007
-
-$31.95B(-179.7%)
Oct 2006
$40.10B(-13.3%)
$40.10B(-303.8%)
Jul 2006
-
-$19.67B(-20.2%)
Apr 2006
-
-$24.65B(+11.3%)
Jan 2006
-
-$22.15B(-147.9%)
Oct 2005
$46.25B(-416.2%)
$46.25B(-376.7%)
Jul 2005
-
-$16.71B(-0.6%)
Apr 2005
-
-$16.82B(+39.9%)
Jan 2005
-
-$12.02B(-17.8%)
Oct 2004
-$14.63B(+58.4%)
-$14.63B(+86.4%)
Jul 2004
-
-$7.85B(-18.5%)
Apr 2004
-
-$9.62B(-6.3%)
Jan 2004
-
-$10.27B(+11.2%)
Oct 2003
-$9.23B(+103.2%)
-$9.23B(+6.6%)
Jul 2003
-
-$8.67B(-34.2%)
Apr 2003
-
-$13.18B(+4.3%)
Jan 2003
-
-$12.63B(+177.9%)
Oct 2002
-$4.55B(+807.0%)
-$4.55B(-38.7%)
Jul 2002
-
-$7.41B(+14.6%)
Apr 2002
-
-$6.47B(+13.5%)
Jan 2002
-
-$5.70B(+1037.3%)
Oct 2001
-$501.11M(-92.5%)
-$501.11M(-93.6%)
Jul 2001
-
-$7.81B(+3.7%)
Apr 2001
-
-$7.54B(-11.2%)
Jan 2001
-
-$8.48B(+27.0%)
Oct 2000
-$6.68B(+186.3%)
-$6.68B(-29.5%)
Jul 2000
-
-$9.47B(+47.6%)
Apr 2000
-
-$6.42B(-9.0%)
Jan 2000
-
-$7.05B(+202.3%)
Oct 1999
-$2.33B(-134.2%)
-$2.33B(-129.9%)
Jul 1999
-
$7.79B(-30.5%)
Apr 1999
-
$11.21B(+5.4%)
Jan 1999
-
$10.64B(+56.1%)
Oct 1998
$6.81B(-45.2%)
$6.81B(-171.7%)
Jul 1998
-
-$9.50B(+159.1%)
Apr 1998
-
-$3.67B(+93.1%)
Jan 1998
-
-$1.90B(-115.3%)
Oct 1997
$12.43B(-429.7%)
$12.43B(-512.0%)
Jul 1997
-
-$3.02B(+48.3%)
Apr 1997
-
-$2.03B(-122.8%)
Jan 1997
-
$8.93B(-336.9%)
Oct 1996
-$3.77B(-160.4%)
-$3.77B(-149.7%)
Jul 1996
-
$7.59B(-1.8%)
Apr 1996
-
$7.73B(+19.3%)
Jan 1996
-
$6.48B(+3.8%)
Oct 1995
$6.24B(-218.8%)
$6.24B(+17.9%)
Jul 1995
-
$5.29B(-200.8%)
Oct 1994
-$5.25B
-$5.25B

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 $27.47B

What is the all time high annual working capital for Bank of Montreal?

Bank of Montreal all-time high annual working capital is $133.65B

What is Bank of Montreal annual working capital year-on-year change?

Over the past year, BMO annual working capital has changed by -$17.07B (-38.34%)

What is Bank of Montreal quarterly working capital?

The current quarterly working capital of BMO is $74.26B

What is the all time high quarterly working capital for Bank of Montreal?

Bank of Montreal all-time high quarterly working capital is $133.65B

What is Bank of Montreal quarterly working capital year-on-year change?

Over the past year, BMO quarterly working capital has changed by +$12.37B (+19.98%)
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