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