Intercorp Financial Services (IFS) Change in Working Capital (2018 - 2025)
Intercorp Financial Services (IFS) reported Change in Working Capital of $4.1 million for Q1 2025, down 39.84% year-over-year from $6.8 million in Q1 2024, and down 53.97% on a QoQ basis from $8.8 million in Q4 2024.
Intercorp Financial Services (IFS) has 5 years of Change in Working Capital data on file, last reported at $4.1 million in Q1 2025.
- Quarterly Change in Working Capital fell 39.84% year-over-year to $4.1 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $4.1 million (down 39.84% YoY) and the FY2024 annual result came in at $8.8 million, down 5.11% from the prior year.
- Change in Working Capital slipped to $4.1 million in Q1 2025 per IFS's latest filing, from $8.8 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $9.3 million in Q4 2023 and bottomed at $4.0 million in Q3 2024.
- The 3-year median for Change in Working Capital is $7.5 million (2024), against an average of $6.9 million.
- The widest annual swing landed in 2024, when Change in Working Capital declined 5.11%; it then sank 39.84% in 2025.
- Tracing IFS's Change in Working Capital over 3 years: stood at $9.3 million in 2023, then declined by 5.11% to $8.8 million in 2024, then tumbled by 53.97% to $4.1 million in 2025.
- Per Business Quant, the three latest IFS Change in Working Capital figures stand at $4.1 million (Q1 2025), $8.8 million (Q4 2024), and $4.0 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | - |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | 44.44 Mn |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | - |
| 10 | Intercorp Financial Services | 5.60 Bn | 5.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 4.07 Mn |
| Mar 31, 2025 | 4.07 Mn |
| Dec 31, 2024 | 8.84 Mn |
| Dec 31, 2024 | 8.84 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 8.32 Mn |
| Jun 30, 2024 | 8.32 Mn |
| Mar 31, 2024 | 6.76 Mn |
| Mar 31, 2024 | 6.76 Mn |
| Dec 31, 2023 | 9.32 Mn |
| Dec 31, 2023 | 9.32 Mn |
| Dec 31, 2019 | 23.18 Mn |
| Dec 31, 2019 | 23.18 Mn |
| Dec 31, 2018 | 10.33 Mn |
| Dec 31, 2018 | 10.33 Mn |