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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |