Banco Santander (BCDRF) Change in Working Capital (2009 - 2026)

Banco Santander has disclosed Change in Working Capital across 18 years of filings, most recently posting -$5.9 million for Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$5.9 million, down 85.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.8 million (down 68.34% YoY), and the FY2025 annual result was -$7.9 billion, down 21.82% from the prior year.
• Change in Working Capital came in at -$5.9 million for Q1 2026 at Banco Santander, up from -$11.6 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $19.0 billion in Q3 2023 to a low of -$7.6 billion in Q2 2023.
• The 5-year median for Change in Working Capital is -$3.3 million (2024), against an average of $2.7 billion.
• Across the five-year window, Change in Working Capital plunged 251.52% in 2023 and soared 1105278.9% in 2025, its largest moves.
• Banco Santander's Change in Working Capital stood at -$24.5 million in 2022, then dropped by 23.04% to -$30.1 million in 2023, then surged by 60.98% to -$11.8 million in 2024, then grew by 0.97% to -$11.6 million in 2025, then soared by 49.71% to -$5.9 million in 2026.
• The last three Change in Working Capital figures came in at -$5.9 million (Q1 2026), -$11.6 million (Q4 2025), and -$8.2 million (Q3 2025), per Business Quant data.