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
DateValue
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