Banco Bilbao Vizcaya Argentaria (BBVXF) Other Working Capital Changes (2014 - 2025)
Banco Bilbao Vizcaya Argentaria (BBVXF) recorded quarterly Other Working Capital Changes of -$170.7 million in Q3 2025, down 347.19% quarter-over-quarter from $69.0 million in Q2 2025, and down 106.15% on a YoY basis from $2.8 billion in Q3 2024.
Banco Bilbao Vizcaya Argentaria (BBVXF) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Banco Bilbao Vizcaya Argentaria's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$170.7 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 106.15% year-over-year to -$170.7 million; the TTM figure through Sep 2025 stood at $3.2 billion (up 10.27% YoY), while the FY2020 annual figure was -$17.9 million, down 100.54% from the prior year.
- Other Working Capital Changes was -$170.7 million for Q3 2025 at Banco Bilbao Vizcaya Argentaria, down from $69.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.5 billion in Q3 2022 to a low of -$10.0 billion in Q2 2021.
- Historically, Other Working Capital Changes has averaged $1.9 billion across 5 years, with a median of $287.0 million in 2025.
- Biggest YoY gain for Other Working Capital Changes was 251.2% in 2024; the steepest drop was 286.15% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$10.0 billion in 2021, then surged by 395.09% to $29.5 billion in 2022, then plunged by 96.29% to $1.1 billion in 2023, then surged by 153.62% to $2.8 billion in 2024, then tumbled by 106.15% to -$170.7 million in 2025.
- The last three Other Working Capital Changes figures came in at -$170.7 million (Q3 2025), $69.0 million (Q2 2025), and $504.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 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 | - |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - |
| 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 | - |
| 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 |
|---|---|
| Sep 30, 2025 | -170.68 Mn |
| Sep 30, 2025 | -170.68 Mn |
| Jun 30, 2025 | 69.05 Mn |
| Jun 30, 2025 | 69.05 Mn |
| Mar 31, 2025 | 504.90 Mn |
| Mar 31, 2025 | 504.90 Mn |
| Sep 30, 2024 | 2.78 Bn |
| Sep 30, 2024 | 2.78 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Mar 31, 2024 | -2.78 Bn |
| Mar 31, 2024 | -2.78 Bn |
| Sep 30, 2023 | 1.10 Bn |
| Sep 30, 2023 | 1.10 Bn |
| Jun 30, 2023 | -1.19 Bn |
| Jun 30, 2023 | -1.19 Bn |
| Mar 31, 2023 | -720.21 Mn |
| Mar 31, 2023 | -720.21 Mn |
| Sep 30, 2022 | 29.52 Bn |
| Sep 30, 2022 | 29.52 Bn |