Banco Santander (Brasil) (BSBR) Change in Working Capital (2016 - 2025)
Quarterly Change in Working Capital fell 33.59% to -$149.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$149.9 million through Dec 2025, down 33.59% year-over-year, with the annual reading at -$149.9 million for FY2025, 33.59% down from the prior year.
Banco Santander (Brasil) filings provide 17 years of Change in Working Capital readings, the most recent being -$149.9 million for Q4 2025.
- Change in Working Capital hit -$149.9 million in Q4 2025 for Banco Santander (Brasil), down from -$112.2 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $519.1 million in Q4 2022 and bottomed at -$149.9 million in Q4 2025.
- Average Change in Working Capital over 5 years is $77.6 million, with a median of -$112.2 million recorded in 2024.
- The largest annual shift saw Change in Working Capital surged 270.32% in 2021 before it plummeted 127.86% in 2023.
- Banco Santander (Brasil)'s Change in Working Capital stood at $275.4 million in 2021, then skyrocketed by 88.49% to $519.1 million in 2022, then tumbled by 127.86% to -$144.6 million in 2023, then grew by 22.43% to -$112.2 million in 2024, then crashed by 33.59% to -$149.9 million in 2025.
- Per Business Quant, the three most recent readings for BSBR's Change in Working Capital are -$149.9 million (Q4 2025), -$112.2 million (Q4 2024), and -$144.6 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | - |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | - |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 5.87 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | -149.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -149.87 Mn |
| Dec 31, 2025 | -149.87 Mn |
| Dec 31, 2024 | -112.19 Mn |
| Dec 31, 2024 | -112.19 Mn |
| Dec 31, 2023 | -144.63 Mn |
| Dec 31, 2023 | -144.63 Mn |
| Dec 31, 2022 | 519.13 Mn |
| Dec 31, 2022 | 519.13 Mn |
| Dec 31, 2021 | 275.41 Mn |
| Dec 31, 2021 | 275.41 Mn |
| Dec 31, 2020 | -161.70 Mn |
| Dec 31, 2020 | -161.70 Mn |
| Dec 31, 2019 | 91.89 Mn |
| Dec 31, 2019 | 91.89 Mn |
| Sep 30, 2019 | 64.96 Mn |
| Sep 30, 2019 | 64.96 Mn |
| Jun 30, 2019 | 42.75 Mn |
| Jun 30, 2019 | 42.75 Mn |
| Mar 31, 2019 | 20.72 Mn |
| Mar 31, 2019 | 20.72 Mn |
| Dec 31, 2018 | 72.02 Mn |
| Dec 31, 2018 | 72.02 Mn |
| Sep 30, 2018 | 2.41 Bn |
| Sep 30, 2018 | 2.41 Bn |
| Jun 30, 2018 | 44.18 Mn |
| Jun 30, 2018 | 44.18 Mn |
| Mar 31, 2018 | 938.86 Mn |
| Mar 31, 2018 | 938.86 Mn |
| Sep 30, 2017 | 83.09 Mn |
| Sep 30, 2017 | 83.09 Mn |
| Jun 30, 2017 | 43,891.07 |
| Jun 30, 2017 | 43,891.07 |
| Mar 31, 2017 | -15.74 Mn |
| Mar 31, 2017 | -15.74 Mn |
| Dec 30, 2016 | -26.05 Mn |
| Dec 30, 2016 | -26.05 Mn |
| Sep 30, 2016 | 4.37 Mn |
| Sep 30, 2016 | 4.37 Mn |
| Jun 30, 2016 | 190,609.52 |
| Jun 30, 2016 | 190,609.52 |