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| Date | Value |
|---|---|
| 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 |