Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeShares Issued
Growth Metrics
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Banco Santander (BCDRF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Banco Santander (BCDRF) over the last 17 years, with Q3 2025 value amounting to $6.9 billion.

  • Banco Santander's Change in Working Capital fell 6791.41% to $6.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $36.2 billion, marking a year-over-year increase of 6765.68%. This contributed to the annual value of $11.5 billion for FY2024, which is 284.9% up from last year.
  • Per Banco Santander's latest filing, its Change in Working Capital stood at $6.9 billion for Q3 2025, which was down 6791.41% from $11.9 billion recorded in Q2 2025.
  • Banco Santander's 5-year Change in Working Capital high stood at $21.6 billion for Q3 2024, and its period low was -$620.0 million during Q2 2022.
  • Its 5-year average for Change in Working Capital is $4.1 billion, with a median of $329.0 million in 2021.
  • Its Change in Working Capital has fluctuated over the past 5 years, first crashed by 29600.06% in 2022, then surged by 110527871.23% in 2025.
  • Over the past 5 years, Banco Santander's Change in Working Capital (Quarter) stood at -$11.4 million in 2021, then tumbled by 114.04% to -$24.5 million in 2022, then decreased by 23.04% to -$30.1 million in 2023, then soared by 60.98% to -$11.8 million in 2024, then soared by 59116.92% to $6.9 billion in 2025.
  • Its Change in Working Capital stands at $6.9 billion for Q3 2025, versus $11.9 billion for Q2 2025 and $7.6 billion for Q1 2025.