Deutsche Bank Aktiengesellschaft (DB) Change in Working Capital (2009 - 2024)
Deutsche Bank Aktiengesellschaft (DB) posted quarterly Change in Working Capital of -$145.3 million for Q4 2024, down 164.85% year-over-year from $224.1 million in Q1 2024, and down 164.85% quarter-over-quarter from -$54.9 million in Q4 2023.
Deutsche Bank Aktiengesellschaft (DB) Change in Working Capital (2009 - 2024) Analysis & Trends
Deutsche Bank Aktiengesellschaft (DB) has reported Change in Working Capital for 6 consecutive years, with -$145.3 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Change in Working Capital fell 164.85% year-over-year to -$145.3 million; the TTM figure through Dec 2024 stood at -$7.4 billion (up 48.41% YoY), while the FY2023 annual figure was -$54.9 million, changed N/A from the prior year.
- Change in Working Capital retreated to -$145.3 million in Q4 2024 per DB's latest filing, from -$54.9 million in the prior quarter.
- Across five years, Change in Working Capital topped out at -$9.2 million in Q4 2022 and bottomed at -$7.2 billion in Q3 2020.
- Historically, Change in Working Capital has averaged -$2.9 billion across 4 years, with a median of -$145.3 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Working Capital slumped 497.6% — and 2024, when it plunged 164.85%.
- Deutsche Bank Aktiengesellschaft's Change in Working Capital stood at -$7.2 billion in 2020, then soared by 99.87% to -$9.2 million in 2022, then plunged by 497.6% to -$54.9 million in 2023, then slumped by 164.85% to -$145.3 million in 2024.
- Business Quant data shows DB's Change in Working Capital at -$145.3 million in Q4 2024, -$54.9 million in Q4 2023, and -$9.2 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -145.33 Mn |
| Dec 31, 2024 | -145.33 Mn |
| Dec 31, 2023 | -54.87 Mn |
| Dec 31, 2023 | -54.87 Mn |
| Dec 31, 2022 | -9.18 Mn |
| Dec 31, 2022 | -9.18 Mn |
| Sep 30, 2020 | -7.24 Bn |
| Sep 30, 2020 | -7.24 Bn |
| Mar 31, 2020 | -7.13 Bn |
| Mar 31, 2020 | -7.13 Bn |
| Dec 31, 2019 | -7.21 Bn |
| Dec 31, 2019 | -7.21 Bn |
| Mar 31, 2009 | 1.09 Bn |
| Mar 31, 2009 | 1.09 Bn |