Banco Santander (BCDRF) Change in Working Capital (2013 - 2026)
Banco Santander (BCDRF) posted Change in Working Capital of $7.6 billion for Q2 2026, up 46.55% sequentially from $5.2 billion in Q1 2026, and down 20.5% YoY from $9.6 billion in Q2 2025.
Banco Santander (BCDRF) Change in Working Capital (2013 - 2026) Analysis & Trends
Banco Santander has reported Change in Working Capital for 14 years, with the latest figure at $7.6 billion in Q2 2026.
- Quarterly Change in Working Capital fell 20.5% year-over-year to $7.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $27.3 billion (down 12.81% YoY) and the FY2025 annual result came in at $31.8 billion, up 18.27% from the prior year.
- Change in Working Capital rose to $7.6 billion in Q2 2026 per BCDRF's latest filing, from $5.2 billion in the prior quarter.
- Over five years, Change in Working Capital peaked at $9.6 billion in Q2 2025 and troughed at $24.5 million in Q4 2022.
- A 5-year average of $6.3 billion and a median of $6.6 billion in 2024 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2023 and 2026: Change in Working Capital jumped 28237.64% in 2023, then tumbled 32.29% in 2026.
- Over 5 years, Change in Working Capital stood at $24.5 million in 2022, then surged by 28237.64% to $6.9 billion in 2023, then fell by 15.34% to $5.9 billion in 2024, then climbed by 28.04% to $7.5 billion in 2025, then grew by 1.35% to $7.6 billion in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered $7.6 billion, $5.2 billion, and $7.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | - |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | - |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | - |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.62 Bn |
| Jun 30, 2026 | 7.62 Bn |
| Mar 31, 2026 | 5.20 Bn |
| Mar 31, 2026 | 5.20 Bn |
| Dec 31, 2025 | 7.52 Bn |
| Dec 31, 2025 | 7.52 Bn |
| Sep 30, 2025 | 6.94 Bn |
| Sep 30, 2025 | 6.94 Bn |
| Jun 30, 2025 | 9.59 Bn |
| Jun 30, 2025 | 9.59 Bn |
| Mar 31, 2025 | 7.68 Bn |
| Mar 31, 2025 | 7.68 Bn |
| Dec 31, 2024 | 5.87 Bn |
| Dec 31, 2024 | 5.87 Bn |
| Sep 30, 2024 | 8.14 Bn |
| Sep 30, 2024 | 8.14 Bn |
| Jun 30, 2024 | 6.35 Bn |
| Jun 30, 2024 | 6.35 Bn |
| Mar 31, 2024 | 6.93 Bn |
| Mar 31, 2024 | 6.93 Bn |