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 | $164.04B | +49.0% | +120.7% | +135.9% | +176.8% | |
| Price | $156.33 | +54.1% | +244.6% | +204.6% | +522.6% | |
| 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 | $106B | +48.3% | +200.3% | +139.4% | +242.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.26B | at high | |
| 5Y | $81.26B | at high | |
| 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
$164.04B$80.36B+96.02%
Summary
- Current Value
- As of today, BNY quarterly working capital is $164.04B, up +96.02% on
- Historical Performance
- BNY quarterly working capital is up +49.03% year-over-year, up +120.69% over the past 3 years
- All-Time High Comparison
- BNY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- BNY quarterly working capital is +160.28% above its 3-year low of $63.03B reached on
- Sector Comparison
- BNY quarterly working capital is higher than 99.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $164.04B | +96.0% | +49.0% | +120.7% | +135.9% | |
| Annual Working Capital | $81.26B | – | +28.9% | +167.7% | -6.8% | |
| Price | $156.33 | +16.3% | +54.1% | +244.6% | +204.6% | |
| Quarterly Current Assets | $226.41B | -13.5% | +1.3% | +17.7% | +9.4% | |
| Quarterly Current Liabilities | $62.36B | -65.0% | -45.0% | -47.1% | -54.6% | |
| Quarterly Current Ratio | 3.63 | +146.9% | +84.3% | +122.7% | +140.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $44.66B | -0.3% | +1.6% | +9.1% | -1.4% | |
| Market Cap | $106B | +3173.2% | +48.3% | +200.3% | +139.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.04B | at high | |
| 3Y | $164.04B | at high | |
| 5Y | $164.04B | at high | |
| All | $164.04B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.26B | +101.9% | |
| 3Y | $63.03B | +160.3% | |
| 5Y | $30.36B | +440.4% | |
| All | -$59.44B | +376.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BNY?
- As of today, BNY quarterly working capital is $164.04B
- What is BNY quarterly working capital most recent change?
- BNY quarterly working capital was up +96.02% on June 30, 2026
- What is 1-year change in BNY quarterly working capital?
- BNY quarterly working capital is up +49.03% year-over-year
- How far is BNY quarterly working capital from its all-time high?
- BNY quarterly working capital is currently at its all-time high
- How does BNY quarterly working capital rank versus sector peers?
- BNY quarterly working capital is higher than 99.09% 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