Intercorp Financial Services (IFS) Other Working Capital Changes (2018 - 2026)
Intercorp Financial Services' (IFS) quarterly Other Working Capital Changes came in at -$22.8 million in Q1 2026, down 34.89% year-on-year from -$35.0 million in Q1 2025, and up 72.54% on a QoQ basis from -$83.1 million in Q4 2025.
Intercorp Financial Services (IFS) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Intercorp Financial Services (IFS) has 9 years of Other Working Capital Changes data on file, last reported at -$22.8 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 34.89% year-over-year to -$22.8 million in Q1 2026; TTM through Mar 2026 was -$205.4 million, a 0.94% decrease from a year earlier, with the FY2025 full-year figure at -$83.1 million, changed 0.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$22.8 million, up from -$83.1 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for IFS reached as high as $340.3 million in Q1 2025 and fell as low as -$591.7 million in Q1 2021.
- Historically, Other Working Capital Changes has averaged -$159.6 million across 5 years, with a median of -$249.2 million in 2023.
- Across the five-year window, Other Working Capital Changes tumbled 365.23% in 2023 and surged 80.79% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$147.0 million in 2022, then soared by 39.22% to -$89.3 million in 2023, then increased by 7.49% to -$82.6 million in 2024, then slipped by 0.5% to -$83.1 million in 2025, then surged by 72.54% to -$22.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$22.8 million in Q1 2026, -$83.1 million in Q4 2025, and -$16.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Intercorp Financial Services | 6.58 Bn | 6.65 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.81 Mn |
| Mar 31, 2026 | -22.81 Mn |
| Mar 31, 2026 | -22.81 Mn |
| Dec 31, 2025 | -83.05 Mn |
| Dec 31, 2025 | -83.05 Mn |
| Dec 31, 2025 | -83.05 Mn |
| Mar 31, 2025 | -16.91 Mn |
| Mar 31, 2025 | -16.91 Mn |
| Mar 31, 2025 | -16.91 Mn |
| Dec 31, 2024 | -82.64 Mn |
| Dec 31, 2024 | -82.64 Mn |
| Dec 31, 2024 | -82.64 Mn |
| Sep 30, 2024 | -61.40 Mn |
| Sep 30, 2024 | -61.40 Mn |
| Sep 30, 2024 | -61.40 Mn |
| Jun 30, 2024 | -42.55 Mn |
| Jun 30, 2024 | -42.55 Mn |
| Jun 30, 2024 | -42.55 Mn |
| Mar 31, 2024 | -19.28 Mn |
| Mar 31, 2024 | -19.28 Mn |