Bank Of Montreal AIQU
NYSE AIQU
$18.25 +0.06 (+0.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

Bank Of Montreal (AIQU) Other Working Capital Changes (2021 - 2023)

Bank Of Montreal's (AIQU) quarterly Other Working Capital Changes came in at $63.7 million in Q3 2023, up 127.95% year-over-year from $27.9 million in Q3 2022, and up 136.67% quarter-over-quarter from -$173.7 million in Q2 2023.

Analysis

Bank Of Montreal (AIQU) Other Working Capital Changes (2021 - 2023) Analysis & Trends

Bank Of Montreal (AIQU) has reported Other Working Capital Changes for 3 consecutive years, with $63.7 million the latest figure, recorded in Q3 2023.

  • On a quarterly basis, Other Working Capital Changes rose 127.95% year-over-year to $63.7 million in Q3 2023; TTM through Jul 2023 was -$308.0 million, a 13.02% decrease from a year earlier, with the FY2022 full-year figure at $255.0 million, up 159.49% from the prior year.
  • Other Working Capital Changes was $63.7 million for Q3 2023 at Bank Of Montreal, up from -$173.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $315.0 million in Q2 2022 and troughed at -$384.2 million in Q4 2021.
  • A 3-year average of -$56.3 million and a median of $24.5 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 146.35% in 2022 and slumped 1495.46% in 2023, its largest moves.
  • Over 3 years, Other Working Capital Changes stood at -$384.2 million in 2021, then jumped by 137.43% to $143.8 million in 2022, then plunged by 55.72% to $63.7 million in 2023.
  • The last three Other Working Capital Changes figures came in at $63.7 million (Q3 2023), -$173.7 million (Q2 2023), and -$341.8 million (Q1 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn
2 Morgan Stanley 342.23 Bn 182.09 Bn -
3 Goldman Sachs 302.60 Bn -673.74 Bn -
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn
5 Royal Bank Of Canada 295.00 Bn 68.16 Bn -
6 Wells Fargo & Company 272.35 Bn 70.52 Bn -
7 American Express 220.11 Bn 170.79 Bn 17.99 Bn
8 Banco Santander 218.87 Bn 226.49 Bn 28.01 Bn
9 Toronto Dominion Bank 205.51 Bn 44.18 Bn -
10 Bank Of Montreal 25.88 Mn -199.97 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2023 63.68 Mn
Jul 31, 2023 63.68 Mn
Apr 30, 2023 -173.68 Mn
Apr 30, 2023 -173.68 Mn
Jan 31, 2023 -341.78 Mn
Jan 31, 2023 -341.78 Mn
Oct 31, 2022 143.80 Mn
Oct 31, 2022 143.80 Mn
Jul 31, 2022 -227.82 Mn
Jul 31, 2022 -227.82 Mn
Apr 30, 2022 315.03 Mn
Apr 30, 2022 315.03 Mn
Jan 31, 2022 24.49 Mn
Jan 31, 2022 24.49 Mn
Oct 31, 2021 -384.20 Mn
Oct 31, 2021 -384.20 Mn
Jul 31, 2021 43.14 Mn
Jul 31, 2021 43.14 Mn
Apr 30, 2021 127.88 Mn
Apr 30, 2021 127.88 Mn