Banco Santander (BCDRF) Change in Working Capital (2013 - 2026)

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.