Annual Working Capital
-$31.46B$376.18M+1.18%
Summary
- Current Value
- As of today, BOKF annual working capital is -$31.46B, up +1.18% on
- Historical Performance
- BOKF annual working capital is down -9.59% over the past 3 years, and down -130.12% over the past 5 years
- All-Time High Comparison
- BOKF annual working capital is currently -6628.41% below its historical high of $481.83M set on
- 3-Year Low Comparison
- BOKF annual working capital is +4.78% above its 3-year low of -$33.03B reached on an earlier date
- Sector Comparison
- BOKF annual working capital is higher than 4.41% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$31.46B | +1.2% | -9.6% | -130.1% | -106.6% | |
| Quarterly Working Capital | -$28.83B | -9.6% | +5.6% | -3.9% | -629.1% | |
| Price | $128.21 | +15.4% | +25.3% | +61.8% | +129.2% | |
| Annual Current Assets | $6.62B | -8.7% | -46.1% | +59.4% | +439.1% | |
| Annual Current Liabilities | $38.08B | -2.6% | -7.1% | +113.6% | +131.4% | |
| Annual Current Ratio | 0.17 | -10.5% | -43.3% | -26.1% | +142.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.55B | +7.9% | +3.4% | +14.3% | +151.5% | |
| Market Cap | $8B | +13.8% | +18.3% | +46.9% | +104.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.46B | at high | |
| 5Y | -$7.89B | N/A | -298.7% |
| All | $481.83M | -6628.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.03B | N/A | +4.8% |
| 5Y | -$33.03B | +4.8% | |
| All | -$33.03B | +4.8% |
Working Capital History
FAQ
What is the current annual working capital of BOKF?
As of today, BOKF annual working capital is -$31.46B
What is 1-year change in BOKF annual working capital?
BOKF annual working capital is up +1.18% year-over-year
What is 3-year change in BOKF annual working capital?
BOKF annual working capital is down -9.59% over the past 3 years
How far is BOKF annual working capital from its all-time high?
BOKF annual working capital is currently -6628.41% below its historical high of $481.83M set on December 31, 1998
How does BOKF annual working capital rank versus sector peers?
BOKF annual working capital is higher than 4.41% of companies in Financial Services sector
When is BOKF next annual earnings release?
As of today, the next annual earnings release for BOKF has not been scheduled
Quarterly Working Capital
-$28.83B$1.60B-5.87%
Summary
- Current Value
- As of today, BOKF quarterly working capital is -$28.83B, down -5.87% on
- Historical Performance
- BOKF quarterly working capital is down -9.60% year-over-year, and up +5.58% over the past 3 years
- All-Time High Comparison
- BOKF quarterly working capital is currently -6082.47% below its historical high of $481.83M set on
- 3-Year Low Comparison
- BOKF quarterly working capital is +12.74% above its 3-year low of -$33.03B reached on an earlier date
- Sector Comparison
- BOKF quarterly working capital is higher than 3.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$28.83B | -5.9% | -9.6% | +5.6% | -3.9% | |
| Annual Working Capital | -$31.46B | – | +1.2% | -9.6% | -130.1% | |
| Price | $128.21 | +22.5% | +15.4% | +25.3% | +61.8% | |
| Quarterly Current Assets | $6.04B | -17.3% | -14.0% | +47.9% | +10.1% | |
| Quarterly Current Liabilities | $34.86B | +1.0% | +4.6% | +0.7% | +5.0% | |
| Quarterly Current Ratio | 0.17 | -19.1% | -19.1% | +41.7% | 0.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $6.02B | +2.2% | +7.3% | +33.5% | +15.4% | |
| Market Cap | $8B | +22.5% | +13.8% | +18.3% | +46.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.22B | -5.9% | |
| 3Y | -$25.45B | -13.3% | |
| 5Y | -$25.45B | -13.3% | |
| All | $481.83M | -6082.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.46B | N/A | +8.4% |
| 3Y | -$33.03B | N/A | +12.7% |
| 5Y | -$33.03B | +12.7% | |
| All | -$4,659.44B | +99.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BOKF?
As of today, BOKF quarterly working capital is -$28.83B
What is BOKF quarterly working capital most recent change?
BOKF quarterly working capital was down -5.87% on September 30, 2025
What is 1-year change in BOKF quarterly working capital?
BOKF quarterly working capital is down -9.60% year-over-year
How far is BOKF quarterly working capital from its all-time high?
BOKF quarterly working capital is currently -6082.47% below its historical high of $481.83M set on December 31, 1998
How does BOKF quarterly working capital rank versus sector peers?
BOKF quarterly working capital is higher than 3.61% of companies in Financial Services sector
When is BOKF next earnings release?
As of today, the next earnings release for BOKF has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- BOKF Official Website investor.bokf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/875357/000087535725000057/0000875357-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/875357/000087535725000013/0000875357-25-000013-index.htm
- BOKF Profile on Yahoo Finance finance.yahoo.com/quote/BOKF
- BOKF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bokf