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
DateValue
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