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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, 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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Quarterly Working Capital:

-$11.55B+$237.64M(+2.02%)
September 30, 2025

Summary

  • As of today, BOH quarterly working capital is -$11.55 billion, with the most recent change of +$237.64 million (+2.02%) on September 30, 2025.
  • Over the past year, BOH quarterly working capital has dropped by -$43.16 million (-0.38%).
  • BOH quarterly working capital is now -776.88% 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
1Y1 Year-0.5%-0.4%
3Y3 Years-6.5%+16.6%
5Y5 Years-272.7%-65.5%

BOH Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-6.5%+1.9%-39.1%+23.0%
5Y5-Year-272.7%+1.9%-67.8%+23.0%
All-TimeAll-Time-1185.9%+1.9%-776.9%+23.0%

BOH Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$11.55B(+2.0%)
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
-$6.49B(-1381.7%)
Sep 2008
-
-$438.08M(+53.9%)
Jun 2008
-
-$950.11M(-14.8%)
DateAnnualQuarterly
Mar 2008
-
-$827.63M(+87.2%)
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 -$11.55B

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 -$43.16M (-0.38%)
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