Annual Working Capital
$81.26B$18.24B+28.94%
Summary
- Current Value
- As of today, BNY annual working capital is $81.26B, up +28.94% on
- Historical Performance
- BNY annual working capital is up +167.70% over the past 3 years, down -6.75% over the past 5 years
- All-Time High Comparison
- BNY annual working capital is currently -6.75% below its historical high of $87.14B set on
- 3-Year Low Comparison
- BNY annual working capital is +167.70% above its 3-year low of $30.36B reached on an earlier date
- Sector Comparison
- BNY annual working capital is higher than 99.07% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $81.26B | +28.9% | +167.7% | -6.8% | +90.0% | |
| Quarterly Working Capital | $83.69B | -4.3% | +48.5% | +20.6% | +44.3% | |
| Price | $151.92 | +62.1% | +233.4% | +204.1% | +503.8% | |
| Annual Current Assets | $201.60B | +19.6% | +28.4% | -7.8% | +88.7% | |
| Annual Current Liabilities | $120.34B | +14.0% | -5.0% | -8.6% | +87.9% | |
| Annual Current Ratio | 1.68 | +5.0% | +35.5% | +1.2% | +0.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $44.31B | +7.3% | +8.8% | -3.3% | +37.0% | |
| Market Cap | $104B | +57.8% | +193.9% | +141.8% | +236.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.26B | at high | |
| 5Y | $87.14B | N/A | -6.8% |
| All | $87.14B | -6.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.36B | N/A | +167.7% |
| 5Y | $30.36B | +167.7% | |
| All | -$38.79B | +309.5% |
Working Capital History
FAQ
What is the current annual working capital of BNY?
As of today, BNY annual working capital is $81.26B
What is 1-year change in BNY annual working capital?
BNY annual working capital is up +28.94% year-over-year
What is 3-year change in BNY annual working capital?
BNY annual working capital is up +167.70% over the past 3 years
How far is BNY annual working capital from its all-time high?
BNY annual working capital is currently -6.75% below its historical high of $87.14B set on December 1, 2020
How does BNY annual working capital rank versus sector peers?
BNY annual working capital is higher than 99.07% of companies in Financial Services sector
When is BNY next annual earnings release?
As of today, the next annual earnings release for BNY has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$83.69B$2.42B+2.98%
Summary
- Current Value
- As of today, BNY quarterly working capital is $83.69B, up +2.98% on
- Historical Performance
- BNY quarterly working capital is down -4.34% year-over-year, up +48.45% over the past 3 years
- All-Time High Comparison
- BNY quarterly working capital is currently -23.97% below its historical high of $110.07B set on
- 3-Year Low Comparison
- BNY quarterly working capital is +32.78% above its 3-year low of $63.03B reached on
- Sector Comparison
- BNY quarterly working capital is higher than 98.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $83.69B | +3.0% | -4.3% | +48.5% | +20.6% | |
| Annual Working Capital | $81.26B | – | +28.9% | +167.7% | -6.8% | |
| Price | $151.92 | +17.6% | +62.1% | +233.4% | +204.1% | |
| Quarterly Current Assets | $261.77B | +29.9% | +42.6% | +42.1% | +25.4% | |
| Quarterly Current Liabilities | $178.08B | +48.0% | +85.4% | +39.3% | +27.8% | |
| Quarterly Current Ratio | 1.47 | -12.5% | -23.0% | +2.1% | -2.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $44.78B | +1.1% | +3.9% | +10.2% | -0.4% | |
| Market Cap | $104B | +3247.8% | +57.8% | +193.9% | +141.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.07B | N/A | -24.0% |
| 3Y | $110.07B | -24.0% | |
| 5Y | $110.07B | -24.0% | |
| All | $110.07B | -24.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.26B | +3.0% | |
| 3Y | $63.03B | +32.8% | |
| 5Y | $30.36B | +175.7% | |
| All | -$59.44B | +240.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BNY?
As of today, BNY quarterly working capital is $83.69B
What is BNY quarterly working capital most recent change?
BNY quarterly working capital was up +2.98% on March 31, 2026
What is 1-year change in BNY quarterly working capital?
BNY quarterly working capital is down -4.34% year-over-year
How far is BNY quarterly working capital from its all-time high?
BNY quarterly working capital is currently -23.97% below its historical high of $110.07B set on June 30, 2025
How does BNY quarterly working capital rank versus sector peers?
BNY quarterly working capital is higher than 98.85% of companies in Financial Services sector
When is BNY next earnings release?
The next earnings release for BNY is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BNY Official Website www.bny.com
- BNY Profile on Yahoo Finance finance.yahoo.com/quote/BNY
- BNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bny