Intercorp Financial Services (IFS) Other Working Capital Changes (2018 - 2026)

Intercorp Financial Services (IFS) has reported Other Working Capital Changes for 9 consecutive years, with -$22.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 34.89% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at -$205.4 million (down 0.94% YoY), while the FY2025 annual figure was -$83.1 million, changed 0.5% from the prior year.
• Other Working Capital Changes climbed to -$22.8 million in Q1 2026 per IFS's latest filing, from -$83.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $340.3 million in Q1 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 365.23% — and 2024, when it jumped 80.79%.
• Intercorp Financial Services' Other Working Capital Changes stood at -$147.0 million in 2022, then jumped by 39.22% to -$89.3 million in 2023, then climbed by 7.49% to -$82.6 million in 2024, then retreated by 0.5% to -$83.1 million in 2025, then soared by 72.54% to -$22.8 million in 2026.
• Business Quant data shows IFS's Other Working Capital Changes at -$22.8 million in Q1 2026, -$83.1 million in Q4 2025, and -$16.9 million in Q1 2025.