Bank Of America Corp /De/ (BACRP) Other Working Capital Changes (2009 - 2026)
Bank Of America (BACRP) posted quarterly Other Working Capital Changes of -$1.1 billion for Q2 2026, down 519.12% year-over-year from $272.0 million in Q2 2025, and down 378.99% on a QoQ basis from -$238.0 million in Q1 2026.
Bank Of America Corp /De/ (BACRP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Bank Of America has reported Other Working Capital Changes for 18 years, with the latest figure at -$1.1 billion in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$1.1 billion, down 519.12% year-over-year; the trailing twelve-month figure through Jun 2026 was -$5.4 billion (down 49.83% YoY), and the FY2025 annual result was -$3.7 billion, up 50.29% from the prior year.
- Other Working Capital Changes eased to -$1.1 billion in Q2 2026, from -$238.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $23.5 billion in Q2 2025 and troughed at -$15.7 billion in Q4 2024.
- A 5-year average of $2.5 billion and a median of -$399.5 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 140.82%; it then slumped 1479.1% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$244.0 million in 2022, then slumped by 1479.1% to -$3.9 billion in 2023, then jumped by 30.47% to -$2.7 billion in 2024, then rose by 8.92% to -$2.4 billion in 2025, then soared by 53.28% to -$1.1 billion in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.1 billion in Q2 2026, -$238.0 million in Q1 2026, and -$2.4 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.14 Bn |
| Jun 30, 2026 | -1.14 Bn |
| Jun 30, 2026 | -1.14 Bn |
| Mar 31, 2026 | -238.00 Mn |
| Mar 31, 2026 | -238.00 Mn |
| Mar 31, 2026 | -238.00 Mn |
| Dec 31, 2025 | -2.44 Bn |
| Dec 31, 2025 | -2.44 Bn |
| Dec 31, 2025 | -2.44 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | 272.00 Mn |
| Jun 30, 2025 | 272.00 Mn |
| Jun 30, 2025 | 272.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | -2.68 Bn |
| Dec 31, 2024 | -2.68 Bn |