Annual Working Capital
-$14.71B$67.69M-0.46%
Summary
- Current Value
- As of today, BOH annual working capital is -$14.71B, down -0.46% on
- Historical Performance
- BOH annual working capital is down -6.50% over the past 3 years, and down -272.70% over the past 5 years
- All-Time High Comparison
- BOH annual working capital is currently -1185.93% below its historical high of $1.35B set on
- 3-Year Low Comparison
- BOH annual working capital is +1.94% above its 3-year low of -$15.00B reached on an earlier date
- Sector Comparison
- BOH annual working capital is higher than 6.98% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$14.71B | -0.5% | -6.5% | -272.7% | -54.5% | |
| Quarterly Working Capital | -$11.55B | -0.4% | +16.6% | -65.5% | -229.8% | |
| Price | $71.08 | +2.5% | -11.2% | -13.2% | +54.1% | |
| Annual Current Assets | $875.19M | -20.8% | +37.0% | +36.1% | +41.5% | |
| Annual Current Liabilities | $15.58B | -1.0% | +7.8% | +239.5% | +53.7% | |
| Annual Current Ratio | 0.06 | -14.3% | +50.0% | -57.1% | 0.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.67B | +17.9% | +3.5% | +29.6% | +86.1% | |
| Market Cap | $3B | +2.6% | -11.3% | -13.9% | +27.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.64B | -0.5% | |
| 5Y | -$11.57B | N/A | -27.1% |
| All | $1.35B | -1185.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.00B | N/A | +1.9% |
| 5Y | -$15.00B | +1.9% | |
| All | -$15.00B | +1.9% |
Working Capital History
FAQ
What is the current annual working capital of BOH?
As of today, BOH annual working capital is -$14.71B
What is 1-year change in BOH annual working capital?
BOH annual working capital is down -0.46% year-over-year
What is 3-year change in BOH annual working capital?
BOH annual working capital is down -6.50% over the past 3 years
How far is BOH annual working capital from its all-time high?
BOH annual working capital is currently -1185.93% below its historical high of $1.35B set on December 31, 1989
How does BOH annual working capital rank versus sector peers?
BOH annual working capital is higher than 6.98% of companies in Financial Services sector
When is BOH next annual earnings release?
The next annual earnings release for BOH is on
Quarterly Working Capital
-$11.55B$237.64M+2.02%
Summary
- Current Value
- As of today, BOH quarterly working capital is -$11.55B, up +2.02% on
- Historical Performance
- BOH quarterly working capital is down -0.38% year-over-year, and up +16.60% over the past 3 years
- All-Time High Comparison
- BOH quarterly working capital is currently -776.88% below its historical high of $1.71B set on
- 3-Year Low Comparison
- BOH quarterly working capital is +23.02% above its 3-year low of -$15.00B reached on an earlier date
- Sector Comparison
- BOH quarterly working capital is higher than 7.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.55B | +2.0% | -0.4% | +16.6% | -65.5% | |
| Annual Working Capital | -$14.71B | – | -0.5% | -6.5% | -272.7% | |
| Price | $71.08 | +9.9% | +2.5% | -11.2% | -13.2% | |
| Quarterly Current Assets | $1.09B | +25.6% | -20.8% | +45.6% | -0.2% | |
| Quarterly Current Liabilities | $12.64B | -0.1% | -1.9% | -13.4% | +56.5% | |
| Quarterly Current Ratio | 0.09 | +28.6% | -18.2% | +80.0% | -35.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.79B | +2.8% | +7.5% | +39.7% | +31.5% | |
| Market Cap | $3B | +9.9% | +2.6% | -11.3% | -13.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.30B | -39.1% | |
| 3Y | -$8.30B | -39.1% | |
| 5Y | -$6.88B | -67.8% | |
| All | $1.71B | -776.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.71B | N/A | +21.5% |
| 3Y | -$15.00B | N/A | +23.0% |
| 5Y | -$15.00B | +23.0% | |
| All | -$15.00B | +23.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BOH?
As of today, BOH quarterly working capital is -$11.55B
What is BOH quarterly working capital most recent change?
BOH quarterly working capital was up +2.02% on September 30, 2025
What is 1-year change in BOH quarterly working capital?
BOH quarterly working capital is down -0.38% year-over-year
How far is BOH quarterly working capital from its all-time high?
BOH quarterly working capital is currently -776.88% below its historical high of $1.71B set on June 30, 2002
How does BOH quarterly working capital rank versus sector peers?
BOH quarterly working capital is higher than 7.59% of companies in Financial Services sector
When is BOH next earnings release?
The next earnings release for BOH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BOH Official Website www.boh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46195/000004619525000037/0000046195-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46195/000095017025031193/0000950170-25-031193-index.htm
- BOH Profile on Yahoo Finance finance.yahoo.com/quote/BOH
- BOH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boh