Credicorp (BAP) Other Working Capital Changes (2018 - 2026)

Credicorp's (BAP) quarterly Other Working Capital Changes came in at -$538.7 million in Q1 2026, up 16.97% year-on-year from -$460.6 million in Q1 2025, and up 24.64% quarter-over-quarter from -$714.9 million in Q4 2025.

Credicorp (BAP) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Credicorp's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$538.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 16.97% year-over-year to -$538.7 million in Q1 2026; TTM through Mar 2026 was -$2.6 billion, a 40.84% increase from a year earlier, with the FY2025 full-year figure at -$2.9 billion, up 27.13% from the prior year.
  • Other Working Capital Changes retreated to -$696212.0 in Q1 2020 per BAP's latest filing, from -$546345.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$350.7 million in Q1 2022 and bottomed at -$3.8 billion in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$786.2 million (2024), against an average of -$955.8 million.
  • Across the five-year window, Other Working Capital Changes sank 362.09% in 2023 and soared 79.14% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$815.6 million in 2022, then sank by 362.09% to -$3.8 billion in 2023, then surged by 79.14% to -$786.2 million in 2024, then increased by 9.07% to -$714.9 million in 2025, then rose by 24.64% to -$538.7 million in 2026.
  • Per Business Quant, the three latest BAP Other Working Capital Changes figures stand at -$538.7 million (Q1 2026), -$714.9 million (Q4 2025), and -$675.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Credicorp 36.63 Bn 37.26 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -538.75 Mn
Mar 31, 2026 -538.75 Mn
Mar 31, 2026 -538.75 Mn
Dec 31, 2025 -714.93 Mn
Dec 31, 2025 -714.93 Mn
Dec 31, 2025 -714.93 Mn
Sep 30, 2025 -675.25 Mn
Sep 30, 2025 -675.25 Mn
Sep 30, 2025 -675.25 Mn
Jun 30, 2025 -633.99 Mn
Jun 30, 2025 -633.99 Mn
Jun 30, 2025 -633.99 Mn
Mar 31, 2025 -648.88 Mn
Mar 31, 2025 -648.88 Mn
Mar 31, 2025 -648.88 Mn
Dec 31, 2024 -786.21 Mn
Dec 31, 2024 -786.21 Mn
Dec 31, 2024 -786.21 Mn
Sep 30, 2024 -935.37 Mn
Sep 30, 2024 -935.37 Mn