Credicorp (BAP) Change in Working Capital (2018 - 2026)

Credicorp (BAP) recorded quarterly Change in Working Capital of $19.4 million in Q1 2026, down 66.66% quarter-over-quarter from $58.3 million in Q4 2025, and down 18.92% on a YoY basis from $24.0 million in Q1 2025.

Credicorp (BAP) Change in Working Capital (2018 - 2026) Analysis & Trends

Credicorp's Change in Working Capital history runs 9 years deep, the most recent figure standing at $19.4 million for Q1 2026.

  • In Q1 2026, Change in Working Capital fell 18.92% year-over-year to $19.4 million; the TTM figure through Mar 2026 stood at $136.9 million (down 35.75% YoY), while the FY2025 annual figure was $584.6 million, up 175.61% from the prior year.
  • Change in Working Capital was $19.4 million for Q1 2026 at Credicorp, down from $58.3 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $9.3 billion in Q4 2022 to a low of $19.3 million in Q3 2024.
  • Historically, Change in Working Capital has averaged $631.7 million across 5 years, with a median of $58.3 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Change in Working Capital surged 27627.79% in 2022, then sank 96.29% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at $9.3 billion in 2022, then tumbled by 96.29% to $345.1 million in 2023, then sank by 72.44% to $95.1 million in 2024, then tumbled by 38.7% to $58.3 million in 2025, then sank by 66.66% to $19.4 million in 2026.
  • The last three Change in Working Capital figures came in at $19.4 million (Q1 2026), $58.3 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Bank Of Chile 87,889.74 Bn 87,889.74 Bn - 1,115.00
2 Bank Bradesco 6,444.75 Bn 6,428.81 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.08 Bn 215.93 Bn - -
5 Itau Unibanco Holding 188.30 Bn 188.30 Bn - -
6 Landmark Bancorp 173.65 Bn 173.61 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 129.96 Bn 97.53 Bn - 5.87 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Credicorp 35.83 Bn 35.83 Bn - 19.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.44 Mn
Mar 31, 2026 19.44 Mn
Dec 31, 2025 58.30 Mn
Dec 31, 2025 58.30 Mn
Sep 30, 2025 28.77 Mn
Sep 30, 2025 28.77 Mn
Jun 30, 2025 30.43 Mn
Jun 30, 2025 30.43 Mn
Mar 31, 2025 23.98 Mn
Mar 31, 2025 23.98 Mn
Dec 31, 2024 95.12 Mn
Dec 31, 2024 95.12 Mn
Sep 30, 2024 19.34 Mn
Sep 30, 2024 19.34 Mn
Jun 30, 2024 74.71 Mn
Jun 30, 2024 74.71 Mn
Mar 31, 2024 56.94 Mn
Mar 31, 2024 56.94 Mn
Dec 31, 2023 345.10 Mn
Dec 31, 2023 345.10 Mn