Inter (INTR) Change in Working Capital (2021 - 2026)

Inter has reported Change in Working Capital for 5 years, with the latest figure at $122328.8 in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital changed N/A year-over-year to $122328.8; the trailing twelve-month figure through Mar 2026 stood at $122328.8 (changed N/A YoY), and the FY2025 full-year result was $132887.6, changed N/A from the prior year.
• Change in Working Capital for Q1 2026 stood at $122328.8, down from $132887.6 in the prior quarter.
• The five-year high for Change in Working Capital was $132887.6 in Q4 2025, with the low at -$122.3 million in Q3 2022.
• Historically, Change in Working Capital has averaged -$41.4 million across 4 years, with a median of -$38.6 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Working Capital plunged 43.35% — and 2023, when it retreated 19.94%.
• Inter's Change in Working Capital stood at -$122.3 million in 2022, then jumped by 62.19% to -$46.3 million in 2023, then jumped by 100.29% to $132887.6 in 2025, then fell by 7.95% to $122328.8 in 2026.
• The last three Change in Working Capital figures came in at $122328.8 (Q1 2026), $132887.6 (Q4 2025), and -$46.3 million (Q1 2023), per Business Quant data.