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
DateValue
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