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 | $87.79B | -20.2% | +18.1% | +26.2% | +48.1% | |
| Price | $162.24 | +54.5% | +271.0% | +187.6% | +702.8% | |
| 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 | $110B | +48.6% | +223.2% | +126.1% | +341.9% |
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
$87.79B$4.11B+4.91%
Summary
- Current Value
- As of today, BNY quarterly working capital is $87.79B, up +4.91% on
- Historical Performance
- BNY quarterly working capital is down -20.24% year-over-year, up +18.11% over the past 3 years
- All-Time High Comparison
- BNY quarterly working capital is currently -20.24% below its historical high of $110.07B set on
- 3-Year Low Comparison
- BNY quarterly working capital is +39.30% above its 3-year low of $63.03B reached on
- Sector Comparison
- BNY quarterly working capital is higher than 98.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $87.79B | +4.9% | -20.2% | +18.1% | +26.2% | |
| Annual Working Capital | $81.26B | – | +28.9% | +167.7% | -6.8% | |
| Price | $162.24 | +16.1% | +54.5% | +271.0% | +187.6% | |
| Quarterly Current Assets | $236.69B | -9.6% | +5.9% | +23.1% | +14.4% | |
| Quarterly Current Liabilities | $148.90B | -16.4% | +31.2% | +26.2% | +8.4% | |
| Quarterly Current Ratio | 1.59 | +8.2% | -19.3% | -2.5% | +5.3% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $44.66B | -0.3% | +1.6% | +9.1% | -1.4% | |
| Market Cap | $110B | +14.8% | +48.6% | +223.2% | +126.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.07B | N/A | -20.2% |
| 3Y | $110.07B | -20.2% | |
| 5Y | $110.07B | -20.2% | |
| All | $110.07B | -20.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.26B | +8.0% | |
| 3Y | $63.03B | +39.3% | |
| 5Y | $30.36B | +189.2% | |
| All | -$59.44B | +247.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of BNY?
- As of today, BNY quarterly working capital is $87.79B
- What is BNY quarterly working capital most recent change?
- BNY quarterly working capital was up +4.91% on June 30, 2026
- What is 1-year change in BNY quarterly working capital?
- BNY quarterly working capital is down -20.24% year-over-year
- How far is BNY quarterly working capital from its all-time high?
- BNY quarterly working capital is currently -20.24% 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 98.62% 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