Change in Working Capital

$36.09B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$36.09Bperiod endingJun 30, 2026

BAC TTM Change in Working Capital ($174.00M → $36.09B)

TTM change in working capital

High-resolution chart · PNG

BAC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bank of America Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-2,357,000,000
Mar 31, 2001	-7,282,000,000
Dec 31, 2000	-8,904,000,000
Sep 30, 2000	-9,075,000,000
Jun 30, 2000	-6,252,000,000
Mar 31, 2000	2,162,000,000
Dec 31, 1999	-2,433,000,000
Sep 30, 1999	-1,962,000,000
Jun 30, 1999	-1,824,000,000
Mar 31, 1999	-8,905,000,000
Dec 31, 1998	-1,864,000,000
Sep 30, 1998	-21,000,000
Jun 30, 1998	-4,791,000,000
Mar 31, 1998	-354,000,000
Dec 31, 1997	-4,975,000,000
Sep 30, 1997	-5,069,000,000
Jun 30, 1997	231,300,000
Mar 31, 1997	-4,468,000,000
Dec 31, 1996	-10,000,000
Sep 30, 1996	24,000,000
Jun 30, 1996	-354,300,000
Mar 31, 1996	-427,000,000
Dec 31, 1995	20,000,000
Sep 30, 1995	-94,000,000
Jun 30, 1995	128,000,000
Mar 31, 1995	201,000,000
Dec 31, 1994	69,000,000
Oct 30, 1994	50,000,000
Jun 30, 1994	-82,000,000
Mar 31, 1994	44,000,000
Dec 31, 1993	52,000,000
Sep 30, 1993	115,000,000
Jun 30, 1993	271,000,000
Mar 31, 1993	221,000,000
Dec 31, 1992	174,000,000