Banco Bilbao Vizcaya Argentaria (BBVA) Change in Working Capital (2014 - 2026)

Banco Bilbao Vizcaya Argentaria (BBVA) posted quarterly Change in Working Capital of -$20.6 billion for Q1 2026, down 179.28% year-over-year from $26.0 billion in Q1 2025, and down 192.6% on a QoQ basis from $22.2 billion in Q4 2025.

Banco Bilbao Vizcaya Argentaria (BBVA) Change in Working Capital (2014 - 2026) Analysis & Trends

Banco Bilbao Vizcaya Argentaria (BBVA) has reported Change in Working Capital for 11 consecutive years, with -$20.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Working Capital fell 179.28% year-over-year to -$20.6 billion; the TTM figure through Mar 2026 stood at $2.0 billion (down 83.87% YoY), while the FY2025 annual figure was $15.0 billion, up 5.42% from the prior year.
  • Change in Working Capital came in at -$20.6 billion for Q1 2026 at Banco Bilbao Vizcaya Argentaria, down from $22.2 billion in the prior quarter.
  • The five-year high for Change in Working Capital was $42.8 billion in Q4 2024, with the low at -$29.5 billion in Q3 2024.
  • Average Change in Working Capital over 5 years is $1.5 billion, with a median of -$250.1 million recorded in 2022.
  • Across the five-year window, Change in Working Capital sank 44761.3% in 2023 and jumped 1336.84% in 2024, its largest moves.
  • Year by year, Change in Working Capital stood at -$6.5 billion in 2022, then surged by 667.74% to $36.9 billion in 2023, then gained by 16.15% to $42.8 billion in 2024, then slumped by 48.04% to $22.2 billion in 2025, then sank by 192.6% to -$20.6 billion in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$20.6 billion, $22.2 billion, and -$14.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn -
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - -
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn -
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - -
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn -
10 Banco Bilbao Vizcaya Argentaria - - 12.47 Bn -20.60 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.60 Bn
Mar 31, 2026 -20.60 Bn
Dec 31, 2025 22.24 Bn
Dec 31, 2025 22.24 Bn
Sep 30, 2025 -14.62 Bn
Sep 30, 2025 -14.62 Bn
Jun 30, 2025 15.01 Bn
Jun 30, 2025 15.01 Bn
Mar 31, 2025 -7.38 Bn
Mar 31, 2025 -7.38 Bn
Dec 31, 2024 42.81 Bn
Dec 31, 2024 42.81 Bn
Sep 30, 2024 -29.54 Bn
Sep 30, 2024 -29.54 Bn
Jun 30, 2024 6.74 Bn
Jun 30, 2024 6.74 Bn
Mar 31, 2024 -6.67 Bn
Mar 31, 2024 -6.67 Bn
Dec 31, 2023 36.86 Bn
Dec 31, 2023 36.86 Bn