Banco Santander (Brasil) (BSBR) Change in Working Capital (2009 - 2024)

Banco Santander (Brasil) (BSBR) reported Change in Working Capital of $141.9 million for Q4 2024, down 67.11% on a YoY basis from $431.5 million in Q1 2024, and up 100.0% quarter-over-quarter from -$17895.1 billion in Q3 2024.

Banco Santander (Brasil) (BSBR) Change in Working Capital (2009 - 2024) Analysis & Trends

Banco Santander (Brasil) has reported Change in Working Capital for 16 years, with the latest figure at $141.9 million in Q4 2024.

  • For the quarter ending Q4 2024, Change in Working Capital fell 67.11% year-over-year to $141.9 million; the trailing twelve-month figure through Dec 2024 stood at -$39828.9 billion (down 81.59% YoY), and the FY2025 full-year result was $317.4 million, up 123.68% from the prior year.
  • Change in Working Capital for Q4 2024 stood at $141.9 million, up from -$17895.1 billion in the prior quarter.
  • The five-year high for Change in Working Capital was $519.1 million in Q4 2022, with the low at -$47635.8 billion in Q1 2022.
  • Historically, Change in Working Capital has averaged -$11804.8 billion across 5 years, with a median of -$173.6 million in 2021.
  • Annual changes were most pronounced in 2022 — Change in Working Capital surged 399.11% — and 2024, when it sank 67.11%.
  • Banco Santander (Brasil)'s Change in Working Capital stood at -$134.7 billion in 2020, then jumped by 99.87% to -$173.6 million in 2021, then surged by 399.11% to $519.1 million in 2022, then decreased by 16.89% to $431.5 million in 2023, then slumped by 67.11% to $141.9 million in 2024.
  • The last three Change in Working Capital figures came in at $141.9 million (Q4 2024), -$17895.1 billion (Q3 2024), and $431.5 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 1,115.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 5.87 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Banco Santander (Brasil) 7.52 Bn 7.52 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 141.91 Mn
Dec 31, 2024 141.91 Mn
Sep 30, 2024 -17,895.08 Bn
Sep 30, 2024 -17,895.08 Bn
Dec 31, 2023 431.45 Mn
Dec 31, 2023 431.45 Mn
Sep 30, 2023 -21,934.44 Bn
Sep 30, 2023 -21,934.44 Bn
Dec 31, 2022 519.13 Mn
Dec 31, 2022 519.13 Mn
Jun 30, 2022 -37.80 Mn
Jun 30, 2022 -37.80 Mn
Mar 31, 2022 -47,635.82 Bn
Mar 31, 2022 -47,635.82 Bn
Dec 31, 2021 -173.56 Mn
Dec 31, 2021 -173.56 Mn
Jun 30, 2021 -95.28 Mn
Jun 30, 2021 -95.28 Mn
Mar 31, 2021 -42,253.80 Bn
Mar 31, 2021 -42,253.80 Bn