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Bank of Hawaii Corporation (BOH) Working capital

annual working capital:

-$14.71B-$67.69M(-0.46%)
December 31, 2024

Summary

  • As of today (September 14, 2025), BOH annual working capital is -$14.71 billion, with the most recent change of -$67.69 million (-0.46%) on December 31, 2024.
  • During the last 3 years, BOH annual working capital has fallen by -$897.47 million (-6.50%).
  • BOH annual working capital is now -1185.93% below its all-time high of $1.35 billion, reached on December 31, 1989.

Performance

BOH Working capital Chart

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Highlights

Range

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quarterly working capital:

-$11.78B-$3.48B(-41.98%)
June 30, 2025

Summary

  • As of today (September 14, 2025), BOH quarterly working capital is -$11.78 billion, with the most recent change of -$3.48 billion (-41.98%) on June 30, 2025.
  • Over the past year, BOH quarterly working capital has dropped by -$178.01 million (-1.53%).
  • BOH quarterly working capital is now -790.81% below its all-time high of $1.71 billion, reached on June 30, 2002.

Performance

BOH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BOH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.5%-1.5%
3 y3 years-6.5%-71.3%
5 y5 years-272.7%+19.4%

BOH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.5%+1.9%-71.3%+21.4%
5 y5-year-272.7%+1.9%-71.3%+21.4%
alltimeall time-1185.9%+1.9%-790.8%+21.4%

BOH Working capital History

DateAnnualQuarterly
Jun 2025
-
-$11.78B(+42.0%)
Mar 2025
-
-$8.30B(-43.6%)
Dec 2024
-$14.71B(+0.5%)
-$14.71B(+27.9%)
Sep 2024
-
-$11.50B(-0.9%)
Jun 2024
-
-$11.60B(-2.9%)
Mar 2024
-
-$11.96B(-18.3%)
Dec 2023
-$14.64B(-2.4%)
-$14.64B(+62.0%)
Sep 2023
-
-$9.03B(-0.3%)
Jun 2023
-
-$9.06B(-36.9%)
Mar 2023
-
-$14.36B(-4.2%)
Dec 2022
-$15.00B(+8.6%)
-$15.00B(+8.3%)
Sep 2022
-
-$13.84B(+101.3%)
Jun 2022
-
-$6.88B(-39.7%)
Mar 2022
-
-$11.42B(-17.3%)
Dec 2021
-$13.81B(+19.4%)
-$13.81B(+19.1%)
Sep 2021
-
-$11.59B(+17.9%)
Jun 2021
-
-$9.83B(+1.1%)
Mar 2021
-
-$9.73B(-15.9%)
Dec 2020
-$11.57B(+193.2%)
-$11.57B(+65.8%)
Sep 2020
-
-$6.98B(-52.3%)
Jun 2020
-
-$14.63B(+5.8%)
Mar 2020
-
-$13.83B(+250.4%)
Dec 2019
-$3.95B(-36.1%)
-$3.95B(-0.3%)
Sep 2019
-
-$3.96B(-0.6%)
Jun 2019
-
-$3.98B(+0.3%)
Mar 2019
-
-$3.97B(-35.7%)
Dec 2018
-$6.17B(-0.3%)
-$6.17B(+45.3%)
Sep 2018
-
-$4.25B(+7.2%)
Jun 2018
-
-$3.96B(-4.0%)
Mar 2018
-
-$4.12B(-33.4%)
Dec 2017
-$6.19B(-33.2%)
-$6.19B(-29.0%)
Sep 2017
-
-$8.71B(+28.0%)
Jun 2017
-
-$6.80B(+1.8%)
Mar 2017
-
-$6.68B(-27.9%)
Dec 2016
-$9.26B(+0.8%)
-$9.26B(+1.7%)
Sep 2016
-
-$9.10B(+3.1%)
Jun 2016
-
-$8.83B(+1.1%)
Mar 2016
-
-$8.73B(-4.9%)
Dec 2015
-$9.18B(-14.8%)
-$9.18B(-0.2%)
Sep 2015
-
-$9.20B(+1.5%)
Jun 2015
-
-$9.06B(+1.9%)
Mar 2015
-
-$8.89B(-17.5%)
Dec 2014
-$10.78B(-3.4%)
-$10.78B(+235.5%)
Sep 2014
-
-$3.21B(+4.6%)
Jun 2014
-
-$3.07B(-43.6%)
Mar 2014
-
-$5.45B(-51.2%)
Dec 2013
-$11.16B(+2.3%)
-$11.16B(+106.8%)
Sep 2013
-
-$5.40B(+5.2%)
Jun 2013
-
-$5.13B(-0.6%)
Mar 2013
-
-$5.16B(-52.7%)
Dec 2012
-$10.90B(+0.6%)
-$10.90B(+140.6%)
Sep 2012
-
-$4.53B(+1.6%)
Jun 2012
-
-$4.46B(-0.3%)
Mar 2012
-
-$4.47B(-58.7%)
Dec 2011
-$10.84B(+7.2%)
-$10.84B(+177.6%)
Sep 2011
-
-$3.91B(+3.2%)
Jun 2011
-
-$3.79B(+4.0%)
Mar 2011
-
-$3.64B(-64.0%)
Dec 2010
-$10.11B(+6.2%)
-$10.11B(+188.8%)
Sep 2010
-
-$3.50B(+18.1%)
Jun 2010
-
-$2.96B(-3.3%)
Mar 2010
-
-$3.07B(-67.8%)
Dec 2009
-$9.52B(+46.7%)
-$9.52B(+794.9%)
Sep 2009
-
-$1.06B(+0.6%)
Jun 2009
-
-$1.06B(-1116.5%)
Mar 2009
-
$104.01M(-101.6%)
Dec 2008
-$6.49B(+0.1%)
-$6.49B(+1381.7%)
Sep 2008
-
-$438.08M(-53.9%)
Jun 2008
-
-$950.11M(+14.8%)
Mar 2008
-
-$827.63M(-87.2%)
DateAnnualQuarterly
Dec 2007
-$6.49B(-1.3%)
-$6.49B(+514.1%)
Sep 2007
-
-$1.06B(+126.7%)
Jun 2007
-
-$465.92M(-38.8%)
Mar 2007
-
-$761.79M(-88.4%)
Dec 2006
-$6.57B(-7.0%)
-$6.57B(+403.5%)
Sep 2006
-
-$1.31B(+25.2%)
Jun 2006
-
-$1.04B(+116.5%)
Mar 2006
-
-$481.40M(-93.2%)
Dec 2005
-$7.06B(-1.5%)
-$7.06B(+714.8%)
Sep 2005
-
-$866.90M(+47.3%)
Jun 2005
-
-$588.35M(+60.3%)
Mar 2005
-
-$366.99M(-94.9%)
Dec 2004
-$7.17B(+10.7%)
-$7.17B(+1609.5%)
Sep 2004
-
-$419.29M(-42.4%)
Jun 2004
-
-$728.40M(+40.6%)
Mar 2004
-
-$518.14M(-92.0%)
Dec 2003
-$6.47B(+19.5%)
-$6.47B(+1977.5%)
Sep 2003
-
-$311.62M(-1206.3%)
Jun 2003
-
$28.17M(-105.5%)
Mar 2003
-
-$516.40M(-90.5%)
Dec 2002
-$5.42B(-20.2%)
-$5.42B(-2783.5%)
Sep 2002
-
$201.87M(-88.2%)
Jun 2002
-
$1.71B(+2469.9%)
Mar 2002
-
$66.37M(-101.0%)
Dec 2001
-$6.79B(+6.8%)
-$6.79B(+2203.5%)
Sep 2001
-
-$294.58M(-66.4%)
Jun 2001
-
-$876.21M(-38.3%)
Mar 2001
-
-$1.42B(-77.6%)
Dec 2000
-$6.36B(+229.4%)
-$6.36B(+229.4%)
Dec 1999
-$1.93B(-18.5%)
-$1.93B(-18.5%)
Dec 1998
-$2.37B(+9.8%)
-$2.37B(+13.4%)
Sep 1998
-
-$2.09B(+4.1%)
Jun 1998
-
-$2.00B(-6.1%)
Mar 1998
-
-$2.13B(+0.7%)
Dec 1997
-$2.16B(+22.3%)
-$2.12B(+2.7%)
Sep 1997
-
-$2.06B(-1.0%)
Jun 1997
-
-$2.09B(+21.3%)
Mar 1997
-
-$1.72B(-1.6%)
Dec 1996
-$1.76B(-9.2%)
-$1.75B(-9.9%)
Sep 1996
-
-$1.94B(+22.1%)
Jun 1996
-
-$1.59B(-22.8%)
Mar 1996
-
-$2.05B(+5.8%)
Dec 1995
-$1.94B(-9.9%)
-$1.94B(-16.1%)
Sep 1995
-
-$2.31B(+17.8%)
Jun 1995
-
-$1.96B(-16.6%)
Mar 1995
-
-$2.35B(+9.2%)
Dec 1994
-$2.16B(-19.2%)
-$2.16B(-9.8%)
Sep 1994
-
-$2.39B(+1.5%)
Jun 1994
-
-$2.36B(+6.7%)
Mar 1994
-
-$2.21B(-17.3%)
Dec 1993
-$2.67B(+113.8%)
-$2.67B(+3.6%)
Sep 1993
-
-$2.58B(-868.8%)
Jun 1993
-
$335.10M(-116.9%)
Mar 1993
-
-$1.98B(+58.9%)
Dec 1992
-$1.25B(-675.7%)
-$1.25B(-16.2%)
Sep 1992
-
-$1.49B(<-9900.0%)
Jun 1992
-
$2.50M(-100.6%)
Mar 1992
-
-$410.70M(-289.3%)
Dec 1991
$216.90M(-78.9%)
$216.90M(-59.3%)
Sep 1991
-
$533.10M(+130.6%)
Jun 1991
-
$231.20M(-70.1%)
Mar 1991
-
$774.30M(-24.5%)
Dec 1990
$1.03B(-24.3%)
$1.03B(-21.2%)
Sep 1990
-
$1.30B(-9.9%)
Jun 1990
-
$1.44B(+3.9%)
Mar 1990
-
$1.39B(+2.6%)
Dec 1989
$1.35B
$1.35B(+27.3%)
Sep 1989
-
$1.06B(-3.3%)
Jun 1989
-
$1.10B(+14.2%)
Mar 1989
-
$963.10M

FAQ

  • What is Bank of Hawaii Corporation annual working capital?
  • What is the all time high annual working capital for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation annual working capital year-on-year change?
  • What is Bank of Hawaii Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Bank of Hawaii Corporation?
  • What is Bank of Hawaii Corporation quarterly working capital year-on-year change?

What is Bank of Hawaii Corporation annual working capital?

The current annual working capital of BOH is -$14.71B

What is the all time high annual working capital for Bank of Hawaii Corporation?

Bank of Hawaii Corporation all-time high annual working capital is $1.35B

What is Bank of Hawaii Corporation annual working capital year-on-year change?

Over the past year, BOH annual working capital has changed by -$67.69M (-0.46%)

What is Bank of Hawaii Corporation quarterly working capital?

The current quarterly working capital of BOH is -$11.78B

What is the all time high quarterly working capital for Bank of Hawaii Corporation?

Bank of Hawaii Corporation all-time high quarterly working capital is $1.71B

What is Bank of Hawaii Corporation quarterly working capital year-on-year change?

Over the past year, BOH quarterly working capital has changed by -$178.01M (-1.53%)
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