Banco Santander (Brasil) (BSBR) Change in Working Capital (2009 - 2024)
Banco Santander (Brasil)'s (BSBR) quarterly Change in Working Capital came in at $431.5 million in Q4 2023, down 16.89% YoY from $519.1 million in Q4 2022, and down 16.89% on a QoQ basis from $519.1 million in Q4 2022.
Banco Santander (Brasil) (BSBR) Change in Working Capital (2009 - 2024) Analysis & Trends
Banco Santander (Brasil) (BSBR) has 14 years of Change in Working Capital data on file, last reported at $431.5 million in Q4 2023.
- Quarterly Change in Working Capital fell 16.89% year-over-year to $431.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $1.5 billion (up 32.62% YoY) and the FY2025 annual result came in at $317.4 million, up 123.68% from the prior year.
- Change in Working Capital slipped to $431.5 million in Q4 2023, from $519.1 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $519.1 million in Q4 2022 to a low of $20.7 million in Q1 2019.
- A 4-year average of $229.0 million and a median of $264.2 million in 2019 frame the typical range for Change in Working Capital.
- The widest YoY moves for Change in Working Capital: up 136736.76% in 2019, down 38.34% in 2019.
- Tracing BSBR's Change in Working Capital over 4 years: stood at $264.2 million in 2019, then increased by 4.25% to $275.4 million in 2021, then soared by 88.49% to $519.1 million in 2022, then decreased by 16.89% to $431.5 million in 2023.
- The last three Change in Working Capital figures came in at $431.5 million (Q4 2023), $519.1 million (Q4 2022), and $275.4 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Banco Santander (Brasil) | 21.83 Mn | -65.43 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 141.91 Mn |
| Dec 31, 2024 | 141.91 Mn |
| Dec 31, 2023 | 431.45 Mn |
| Dec 31, 2023 | 431.45 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, 2019 | 264.18 Mn |
| Dec 31, 2019 | 264.18 Mn |
| Sep 30, 2019 | 64.96 Mn |
| Sep 30, 2019 | 64.96 Mn |
| Jun 30, 2019 | 27.25 Mn |
| Jun 30, 2019 | 27.25 Mn |
| Mar 31, 2019 | 20.72 Mn |
| Mar 31, 2019 | 20.72 Mn |
| Dec 31, 2018 | -175.10 Mn |
| Dec 31, 2018 | -175.10 Mn |
| Sep 30, 2018 | 47,473.55 |
| Sep 30, 2018 | 47,473.55 |