Bank Of Montreal (BMO) Change in Working Capital (2009 - 2015)

Bank Of Montreal has disclosed Change in Working Capital across 7 years of filings, most recently posting -$6.4 billion for Q4 2015.

• In Q4 2015, Change in Working Capital rose 28.3% year-over-year to -$6.4 billion; the TTM figure through Oct 2015 stood at $55.0 billion (down 38.98% YoY), while the FY2016 annual figure was $23.9 billion, down 26.46% from the prior year.
• Change in Working Capital declined to -$6.4 billion in Q4 2015, from $32.3 billion in the prior quarter.
• Over the last five years, Change in Working Capital for BMO reached as high as $38.8 billion in Q1 2012 and fell as low as -$8.9 billion in Q4 2014.
• The 5-year median for Change in Working Capital is $32.0 billion (2014), against an average of $24.7 billion.
• Annual changes were most pronounced in 2011 — Change in Working Capital surged 136.48% — and 2014, when it sank 38.1%.
• A 5-year view of Change in Working Capital shows it stood at $34.3 billion in 2011, then advanced by 0.09% to $34.3 billion in 2012, then plunged by 118.85% to -$6.5 billion in 2013, then slumped by 38.1% to -$8.9 billion in 2014, then rose by 28.3% to -$6.4 billion in 2015.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$6.4 billion, $32.3 billion, and $38.0 billion for Q4 2015, Q2 2015, and Q1 2015 respectively.