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Bank of Montreal (BMO) Working capital

annual working capital:

-$224.55B-$344.66B(-286.96%)
October 31, 2024

Summary

  • As of today (September 5, 2025), 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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Highlights

Range

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quarterly working capital:

-$247.64B-$17.44B(-7.58%)
July 1, 2025

Summary

  • As of today (September 5, 2025), 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-287.0%-15.4%
3 y3 years-8.0%-10000.0%
5 y5 years-75.5%-55.2%

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-287.0%at low-210.9%at low
5 y5-year-287.0%at low-210.9%at low
alltimeall time-287.0%at low-210.9%at low

BMO Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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