Banco Bilbao Vizcaya Argentaria (BBVXF) Change in Working Capital (2009 - 2025)
Banco Bilbao Vizcaya Argentaria (BBVXF) recorded quarterly Change in Working Capital of -$257.3 million in Q4 2025, down 71.92% quarter-over-quarter from -$149.6 million in Q3 2025, and up 85.72% on a YoY basis from -$138.5 million in Q4 2024.
Banco Bilbao Vizcaya Argentaria (BBVXF) Change in Working Capital (2009 - 2025) Analysis & Trends
Banco Bilbao Vizcaya Argentaria's Change in Working Capital history runs 17 years deep, the most recent figure standing at -$257.3 million for Q4 2025.
- In Q4 2025, Change in Working Capital rose 85.72% year-over-year to -$257.3 million; the TTM figure through Dec 2025 stood at -$417.3 million (up 87.36% YoY), while the FY2025 annual figure was $15.0 billion, up 5.42% from the prior year.
- Change in Working Capital was -$257.3 million for Q4 2025 at Banco Bilbao Vizcaya Argentaria, down from -$149.6 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $5.1 billion in Q2 2022 to a low of -$2.2 billion in Q4 2023.
- Historically, Change in Working Capital has averaged $819.3 million across 5 years, with a median of $75.8 million in 2025.
- Biggest YoY gain for Change in Working Capital was 3248.52% in 2023; the steepest drop was 894.47% in 2023.
- A 5-year view of Change in Working Capital shows it stood at $167.0 million in 2021, then slumped by 230.72% to -$218.3 million in 2022, then tumbled by 894.47% to -$2.2 billion in 2023, then climbed by 17.02% to -$1.8 billion in 2024, then soared by 85.72% to -$257.3 million in 2025.
- The last three Change in Working Capital figures came in at -$257.3 million (Q4 2025), -$149.6 million (Q3 2025), and $75.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | 6.88 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 586.54 Mn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 369.13 Mn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | - |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | -16.18 Mn |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | - |
| 10 | Banco Bilbao Vizcaya Argentaria | - | - | 12.47 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -257.25 Mn |
| Dec 31, 2025 | -257.25 Mn |
| Sep 30, 2025 | -149.64 Mn |
| Sep 30, 2025 | -149.64 Mn |
| Jun 30, 2025 | 75.84 Mn |
| Jun 30, 2025 | 75.84 Mn |
| Mar 31, 2025 | -86.25 Mn |
| Mar 31, 2025 | -86.25 Mn |
| Dec 31, 2024 | -1.80 Bn |
| Dec 31, 2024 | -1.80 Bn |
| Sep 30, 2024 | -117.51 Mn |
| Sep 30, 2024 | -117.51 Mn |
| Jun 30, 2024 | -348.91 Mn |
| Jun 30, 2024 | -348.91 Mn |
| Mar 31, 2024 | -1.03 Bn |
| Mar 31, 2024 | -1.03 Bn |
| Dec 31, 2023 | -2.17 Bn |
| Dec 31, 2023 | -2.17 Bn |
| Sep 30, 2023 | 3.23 Bn |
| Sep 30, 2023 | 3.23 Bn |