What is Bank of America's other working capital?

Bank of America (BAC) reported other working capital of -$238M in Q1 2026.

How has Bank of America's other working capital changed year-over-year?

Bank of America's other working capital decreased by 1387.5% year-over-year, from -$16M to -$238M.

What is the long-term trend for Bank of America's other working capital?

Over 4 years (2021 to 2025), Bank of America's other working capital has grown at a -5.3% compound annual growth rate (CAGR), from -$4.65B to -$3.74B.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Bank of America BAC Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

U.S. BancorpUSB

-$950M+70.5%

First HorizonFHN

$14M+800%

Wells Fargo & CompanyWFC

-$299M+91.1%

Truist FinancialTFC

-$388M-304%

Zions BancorporationZION

$17M-22.7%

Segments

By segment

See full

Consumer Banking$4.25B-0.2%

Global Markets$3.21B+16.4%

Global Banking$2.01B+3.4%

Global Wealth & Investment Management$1.68B+3.1%

Global Wealth And Investment Management$32M+45.5%

Other financials

Income statement

See full

Revenue$30.3B+7.2%

Net income$8.6B+16.6%

EPS (diluted)$1.11+24.7%

Balance sheet

See full

Cash & equivalents$242.48B-11.4%

Total debt$337.44B+7.7%

Total equity$300.67B+2.3%

Total assets$3.50T+4.4%

Cash flow

See full

Operating cash flow$41.8B+2,013%

Valuation

See full

Market cap$404.36B+13.1%

Enterprise value$499.32B+20.7%

P/E12.8×-0.1×

P/S3.5×+0.2×

Profitability

See full

Net margin27.3%+1.8pp

Returns & leverage

See full

Return on equity10.7%+1.2pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Bank of America in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of America's other working capital?: Bank of America (BAC) reported other working capital of -$238M in Q1 2026.
How has Bank of America's other working capital changed year-over-year?: Bank of America's other working capital decreased by 1387.5% year-over-year, from -$16M to -$238M.
What is the long-term trend for Bank of America's other working capital?: Over 4 years (2021 to 2025), Bank of America's other working capital has grown at a -5.3% compound annual growth rate (CAGR), from -$4.65B to -$3.74B.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.