Bank Of America BAC
NYSE BAC
$51.14 +0.27 (+0.53%)
At close: Oct 29, 2026 · 4:00 PM EDT

Bank Of America (BAC) Other Working Capital Changes (2009 - 2026)

Updated

Bank Of America's Other Working Capital Changes was $1.14 billion in Q2 2026, compared with -$272 million a year earlier and up 379.0% from the prior quarter.

Analysis

Bank Of America (BAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bank Of America's Other Working Capital Changes was $5.37 billion through Jun 30, 2026, up 49.8% year-over-year; for FY2025, it came in at $3.74 billion, down 50.3% from FY2024.

  • Other Working Capital Changes shows a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was $7.52 billion in FY2024 (-2.4%), $7.71 billion in FY2023 (+530.8%), $1.22 billion in FY2022 (-73.7%) and $4.65 billion in FY2021 (+19.7%).
  • Quarterly Other Working Capital Changes has moved between -$812 million (Q1 2022) and $3.85 billion (Q4 2023) over five years.
  • Compared with a year earlier, Other Working Capital Changes was higher in 1 of the last four quarters, with an average decline of 26.1%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q2 2023 (growth of 654.6%); the worst was Q1 2025 (a decline of 98.9%).
  • Per Business Quant data, BAC's Other Working Capital Changes in the three quarters before Q2 2026 was $238 million (Q1 2026), $2.44 billion (Q4 2025) and $1.56 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 903.97 Bn 903.97 Bn -
2 Bank Of America 356.92 Bn -2,019.15 Bn -
3 Hsbc Holdings 296.96 Bn -1,806.64 Bn -
4 Morgan Stanley 285.10 Bn 285.10 Bn -
5 Royal Bank Of Canada 284.66 Bn -545.38 Bn -
6 Goldman Sachs 266.61 Bn 266.61 Bn -
7 Wells Fargo & Company 250.94 Bn 250.94 Bn -
8 Mitsubishi Ufj Financial 245.01 Bn -96.38 Bn 10.89 Bn
9 Toronto Dominion Bank 214.22 Bn -461.66 Bn -
10 American Express 214.16 Bn 13.64 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.14 Bn
Mar 31, 2026 238.00 Mn
Dec 31, 2025 2.44 Bn
Sep 30, 2025 1.56 Bn
Jun 30, 2025 -272.00 Mn
Mar 31, 2025 16.00 Mn
Dec 31, 2024 2.68 Bn
Sep 30, 2024 1.16 Bn
Jun 30, 2024 2.25 Bn
Mar 31, 2024 1.43 Bn
Dec 31, 2023 3.85 Bn
Sep 30, 2023 -285.00 Mn
Jun 30, 2023 2.13 Bn
Mar 31, 2023 2.01 Bn
Dec 31, 2022 244.00 Mn
Sep 30, 2022 1.51 Bn
Jun 30, 2022 282.00 Mn
Mar 31, 2022 -812.00 Mn
Dec 31, 2021 1.08 Bn
Sep 30, 2021 574.00 Mn
API Access

Bank Of America Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BAC&period=max&api_key=YOUR_API_KEY