Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Banco Santander (BCDRF) Change in Working Capital (2016 - 2026)

Banco Santander has reported Change in Working Capital over the past 18 years, most recently at -$5.9 million for Q1 2026.

  • For Q1 2026, Change in Working Capital fell 100.08% year-over-year to -$5.9 million; the TTM value through Mar 2026 reached -$5.9 million, down 100.08%, while the annual FY2025 figure was -$7.9 billion, 129.53% down from the prior year.
  • Change in Working Capital was -$5.9 million for Q1 2026 at Banco Santander, up from -$7.9 billion in the prior quarter.
  • Across five years, Change in Working Capital topped out at $26.9 billion in Q4 2024 and bottomed at -$7.9 billion in Q4 2025.
  • The 5-year median for Change in Working Capital is $7.7 billion (2025), against an average of $9.3 billion.
  • The widest YoY moves for Change in Working Capital: up 829134.18% in 2025, down 129.53% in 2025.
  • Over 5 years, Change in Working Capital stood at -$5.3 billion in 2022, then surged by 99.41% to -$31.2 million in 2023, then surged by 86341.74% to $26.9 billion in 2024, then tumbled by 129.53% to -$7.9 billion in 2025, then surged by 99.93% to -$5.9 million in 2026.
  • The last three reported values for Change in Working Capital were -$5.9 million (Q1 2026), -$7.9 billion (Q4 2025), and $25.4 billion (Q3 2025) per Business Quant data.