Intercorp Financial Services (IFS) Change in Working Capital (2018 - 2026)
Intercorp Financial Services (IFS) reported Change in Working Capital of $9.4 million for Q1 2026, up 131.26% year-over-year from $4.1 million in Q1 2025, and down 29.33% quarter-over-quarter from $13.3 million in Q4 2025.
Intercorp Financial Services (IFS) Change in Working Capital (2018 - 2026) Analysis & Trends
Intercorp Financial Services (IFS) has 8 years of Change in Working Capital data on file, last reported at $9.4 million in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $9.4 million, up 131.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (up 131.26% YoY), and the FY2025 annual result was $13.3 million, up 50.64% from the prior year.
- Change in Working Capital eased to $9.4 million in Q1 2026 per IFS's latest filing, from $13.3 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $19.6 million in Q1 2022 and troughed at $4.1 million in Q1 2025.
- A 4-year average of $11.0 million and a median of $9.4 million in 2026 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2022 and 2026: Change in Working Capital slumped 38.67% in 2022, then soared 131.26% in 2026.
- A 4-year view of Change in Working Capital shows it stood at $19.6 million in 2022, then plunged by 54.87% to $8.8 million in 2024, then jumped by 50.64% to $13.3 million in 2025, then decreased by 29.33% to $9.4 million in 2026.
- Business Quant data shows IFS's Change in Working Capital at $9.4 million in Q1 2026, $13.3 million in Q4 2025, and $4.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | - |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 5.87 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Intercorp Financial Services | 30.51 Bn | 30.51 Bn | - | 9.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.41 Mn |
| Mar 31, 2026 | 9.41 Mn |
| Dec 31, 2025 | 13.32 Mn |
| Dec 31, 2025 | 13.32 Mn |
| Mar 31, 2025 | 4.07 Mn |
| Mar 31, 2025 | 4.07 Mn |
| Dec 31, 2024 | 8.84 Mn |
| Dec 31, 2024 | 8.84 Mn |
| Mar 31, 2022 | 19.58 Mn |
| Mar 31, 2022 | 19.58 Mn |
| Dec 31, 2021 | 22.75 Mn |
| Dec 31, 2021 | 22.75 Mn |
| Sep 30, 2021 | 41.22 Mn |
| Sep 30, 2021 | 41.22 Mn |
| Jun 30, 2021 | 32.28 Mn |
| Jun 30, 2021 | 32.28 Mn |
| Mar 31, 2021 | 31.93 Mn |
| Mar 31, 2021 | 31.93 Mn |
| Dec 31, 2020 | 35.95 Mn |
| Dec 31, 2020 | 35.95 Mn |