Foreign Trade Bank Of Latin America (BLX) Change in Working Capital (2020 - 2022)
Foreign Trade Bank Of Latin America (BLX) reported Change in Working Capital of -$2.5 million for Q3 2022, down 37.63% sequentially from -$1.8 million in Q2 2022.
Foreign Trade Bank Of Latin America (BLX) Change in Working Capital (2020 - 2022) Analysis & Trends
Foreign Trade Bank Of Latin America (BLX) has 3 years of Change in Working Capital data on file, last reported at -$2.5 million in Q3 2022.
- For the quarter ending Q3 2022, Change in Working Capital changed N/A year-over-year to -$2.5 million; the trailing twelve-month figure through Sep 2022 stood at -$5.0 million (changed N/A YoY), and the FY2021 full-year result was $2.2 million, up 155.42% from the prior year.
- Change in Working Capital retreated to -$2.5 million in Q3 2022, from -$1.8 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $2.2 million in Q4 2021 to a low of -$4.0 million in Q4 2020.
- A 3-year average of -$1.8 million and a median of -$2.5 million in 2022 frame the typical range for Change in Working Capital.
- Peak annual rise in Change in Working Capital reached 155.42% in 2021, while the deepest fall reached 155.42% in 2021.
- Tracing BLX's Change in Working Capital over 3 years: stood at -$4.0 million in 2020, then surged by 155.42% to $2.2 million in 2021, then plunged by 211.14% to -$2.5 million in 2022.
- Business Quant data shows BLX's Change in Working Capital at -$2.5 million in Q3 2022, -$1.8 million in Q2 2022, and -$3.0 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -6.34 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 5.87 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Foreign Trade Bank Of Latin America | 2.23 Bn | 1.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -2.47 Mn |
| Sep 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -2.98 Mn |
| Mar 31, 2022 | -2.98 Mn |
| Dec 31, 2021 | 2.22 Mn |
| Dec 31, 2021 | 2.22 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Dec 31, 2020 | -4.00 Mn |