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BOK Financial Corporation (BOKF) Working Capital

Annual Working Capital:

-$31.46B+$376.18M(+1.18%)
December 31, 2024

Summary

  • As of today, BOKF annual working capital is -$31.46 billion, with the most recent change of +$376.18 million (+1.18%) on December 31, 2024.
  • During the last 3 years, BOKF annual working capital has fallen by -$2.75 billion (-9.59%).
  • BOKF annual working capital is now -6628.41% below its all-time high of $481.83 million, reached on December 31, 1998.

Performance

BOKF Working Capital Chart

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Quarterly Working Capital:

-$28.83B-$1.60B(-5.87%)
September 30, 2025

Summary

  • As of today, BOKF quarterly working capital is -$28.83 billion, with the most recent change of -$1.60 billion (-5.87%) on September 30, 2025.
  • Over the past year, BOKF quarterly working capital has dropped by -$2.53 billion (-9.60%).
  • BOKF quarterly working capital is now -6082.47% below its all-time high of $481.83 million, reached on December 31, 1998.

Performance

BOKF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BOKF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.2%-9.6%
3Y3 Years-9.6%+5.6%
5Y5 Years-130.1%-3.9%

BOKF Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-9.6%+4.8%-13.3%+12.7%
5Y5-Year-298.7%+4.8%-13.3%+12.7%
All-TimeAll-Time-6628.4%+4.8%-6082.5%+99.4%

BOKF Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$28.83B(-5.9%)
Jun 2025
-
-$27.23B(-0.0%)
Mar 2025
-
-$27.22B(+13.5%)
Dec 2024
-$31.46B(+1.2%)
-$31.46B(-19.6%)
Sep 2024
-
-$26.30B(-0.7%)
Jun 2024
-
-$26.12B(-2.6%)
Mar 2024
-
-$25.45B(+20.1%)
Dec 2023
-$31.83B(+3.6%)
-$31.83B(-21.6%)
Sep 2023
-
-$26.18B(+6.0%)
Jun 2023
-
-$27.85B(-0.6%)
Mar 2023
-
-$27.69B(+16.2%)
Dec 2022
-$33.03B(-15.1%)
-$33.03B(-8.2%)
Sep 2022
-
-$30.53B(+4.0%)
Jun 2022
-
-$31.79B(-1.7%)
Mar 2022
-
-$31.25B(-8.9%)
Dec 2021
-$28.70B(-263.8%)
-$28.70B(+0.4%)
Sep 2021
-
-$28.82B(-2.6%)
Jun 2021
-
-$28.11B(+2.7%)
Mar 2021
-
-$28.89B(+0.5%)
Dec 2020
-$7.89B(+42.3%)
-$29.05B(-4.7%)
Sep 2020
-
-$27.73B(-215.9%)
Jun 2020
-
-$8.78B(+1.4%)
Mar 2020
-
-$8.91B(+34.8%)
Dec 2019
-$13.67B(+1.6%)
-$13.67B(-48.3%)
Sep 2019
-
-$9.22B(-15.7%)
Jun 2019
-
-$7.97B(-14.9%)
Mar 2019
-
-$6.93B(+50.1%)
Dec 2018
-$13.89B(-19.6%)
-$13.89B(-121.5%)
Sep 2018
-
-$6.27B(-3.8%)
Jun 2018
-
-$6.04B(-10.7%)
Mar 2018
-
-$5.46B(+53.0%)
Dec 2017
-$11.61B(-4.7%)
-$11.61B(-96.4%)
Sep 2017
-
-$5.91B(+10.2%)
Jun 2017
-
-$6.58B(-6.7%)
Mar 2017
-
-$6.17B(+44.3%)
Dec 2016
-$11.09B(-70.3%)
-$11.09B(-104.2%)
Sep 2016
-
-$5.43B(+9.4%)
Jun 2016
-
-$6.00B(-2.5%)
Mar 2016
-
-$5.85B(+10.2%)
Dec 2015
-$6.51B(-2.7%)
-$6.51B(-9.5%)
Sep 2015
-
-$5.94B(+1.2%)
Jun 2015
-
-$6.02B(-0.2%)
Mar 2015
-
-$6.01B(+5.2%)
Dec 2014
-$6.34B(+16.5%)
-$6.34B(-3.8%)
Sep 2014
-
-$6.11B(+23.7%)
Jun 2014
-
-$8.01B(-3.4%)
Mar 2014
-
-$7.75B(-2.0%)
Dec 2013
-$7.59B(+7.0%)
-$7.59B(-1.4%)
Sep 2013
-
-$7.49B(-6.3%)
Jun 2013
-
-$7.04B(-0.6%)
Mar 2013
-
-$7.00B(+14.3%)
Dec 2012
-$8.16B(-21.6%)
-$8.16B(+4.7%)
Sep 2012
-
-$8.57B(-7.3%)
Jun 2012
-
-$7.98B(-5.9%)
Mar 2012
-
-$7.54B(-12.3%)
Dec 2011
-$6.71B(-55.1%)
-$6.71B(-16.3%)
Sep 2011
-
-$5.77B(-8.0%)
Jun 2011
-
-$5.35B(-26.5%)
Mar 2011
-
-$4.23B(+2.3%)
Dec 2010
-$4.33B(+71.6%)
-$4.33B(-9.4%)
Sep 2010
-
-$3.95B(+8.1%)
Jun 2010
-
-$4.30B(+5.1%)
Mar 2010
-
-$4.53B(+70.2%)
Dec 2009
-$15.23B
-$15.23B(-2241.0%)
Sep 2009
-
-$650.46M(+68.5%)
DateAnnualQuarterly
Jun 2009
-
-$2.06B(-51.3%)
Mar 2009
-
-$1.36B(+89.7%)
Dec 2008
-$13.24B(-129.9%)
-$13.24B(-403.8%)
Sep 2008
-
-$2.63B(-22.0%)
Jun 2008
-
-$2.15B(+0.1%)
Mar 2008
-
-$2.15B(+62.6%)
Dec 2007
-$5.76B(-26.9%)
-$5.76B(-134.5%)
Sep 2007
-
-$2.46B(-52.8%)
Jun 2007
-
-$1.61B(+14.7%)
Mar 2007
-
-$1.88B(+58.5%)
Dec 2006
-$4.54B(-12.0%)
-$4.54B(-172.7%)
Sep 2006
-
-$1.66B(+0.3%)
Jun 2006
-
-$1.67B(-70.6%)
Mar 2006
-
-$978.84M(+75.8%)
Dec 2005
-$4.05B(+3.0%)
-$4.05B(-146.5%)
Sep 2005
-
-$1.64B(-7.1%)
Jun 2005
-
-$1.53B(-12.3%)
Mar 2005
-
-$1.37B(+67.3%)
Dec 2004
-$4.18B(-22.0%)
-$4.18B(-243.7%)
Sep 2004
-
-$1.21B(-56.0%)
Jun 2004
-
-$778.75M(+15.2%)
Mar 2004
-
-$917.90M(+73.2%)
Dec 2003
-$3.42B(+4.2%)
-$3.42B(-299.1%)
Sep 2003
-
-$857.37M(+13.4%)
Jun 2003
-
-$990.53M(-10.3%)
Mar 2003
-
-$898.14M(+74.8%)
Dec 2002
-$3.57B(-5.2%)
-$3.57B(+99.9%)
Sep 2002
-
-$4659.44B(>-9900.0%)
Jun 2002
-
-$808.32M(+3.5%)
Mar 2002
-
-$837.73M(+75.3%)
Dec 2001
-$3.39B(-22.9%)
-$3.39B(-213.1%)
Sep 2001
-
-$1.08B(-7.0%)
Jun 2001
-
-$1.01B(+2.7%)
Mar 2001
-
-$1.04B(+62.3%)
Dec 2000
-$2.76B(-763.1%)
-$2.76B(-763.1%)
Dec 1999
$416.36M(-13.6%)
$416.36M(-13.6%)
Dec 1998
$481.83M(+18.9%)
$481.83M(+212.9%)
Sep 1998
-
-$426.90M(-54.5%)
Jun 1998
-
-$276.30M(-47.8%)
Mar 1998
-
-$186.90M(+19.3%)
Dec 1997
$405.08M(+8.3%)
-$231.70M(+37.0%)
Sep 1997
-
-$367.90M(-11.2%)
Jun 1997
-
-$330.80M(+13.9%)
Mar 1997
-
-$384.40M(-27.5%)
Dec 1996
$373.98M(+201.2%)
-$301.60M(-39.8%)
Sep 1996
-
-$215.80M(-9.5%)
Jun 1996
-
-$197.10M(-1.1%)
Mar 1996
-
-$194.90M(+47.3%)
Dec 1995
-$369.60M(+9.9%)
-$369.60M(+45.5%)
Sep 1995
-
-$677.70M(-3.5%)
Jun 1995
-
-$654.50M(+2.7%)
Mar 1995
-
-$673.00M(-64.1%)
Dec 1994
-$410.00M(-383.9%)
-$410.00M(+24.5%)
Sep 1994
-
-$543.10M(-21.1%)
Jun 1994
-
-$448.60M(-24.6%)
Mar 1994
-
-$360.10M(-349.4%)
Dec 1993
$144.40M(-14.7%)
$144.40M(+189.2%)
Sep 1993
-
-$161.80M(-3152.8%)
Jun 1993
-
$5.30M(-93.0%)
Mar 1993
-
$75.90M(-55.2%)
Dec 1992
$169.30M(-4.1%)
$169.30M(+1453.2%)
Sep 1992
-
$10.90M(-92.5%)
Jun 1992
-
$144.40M(+131.0%)
Mar 1992
-
$62.50M
Dec 1991
$176.50M
-

FAQ

  • What is BOK Financial Corporation annual working capital?
  • What is the all-time high annual working capital for BOK Financial Corporation?
  • What is BOK Financial Corporation annual working capital year-on-year change?
  • What is BOK Financial Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for BOK Financial Corporation?
  • What is BOK Financial Corporation quarterly working capital year-on-year change?

What is BOK Financial Corporation annual working capital?

The current annual working capital of BOKF is -$31.46B

What is the all-time high annual working capital for BOK Financial Corporation?

BOK Financial Corporation all-time high annual working capital is $481.83M

What is BOK Financial Corporation annual working capital year-on-year change?

Over the past year, BOKF annual working capital has changed by +$376.18M (+1.18%)

What is BOK Financial Corporation quarterly working capital?

The current quarterly working capital of BOKF is -$28.83B

What is the all-time high quarterly working capital for BOK Financial Corporation?

BOK Financial Corporation all-time high quarterly working capital is $481.83M

What is BOK Financial Corporation quarterly working capital year-on-year change?

Over the past year, BOKF quarterly working capital has changed by -$2.53B (-9.60%)
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