Inter (INTR) Change in Working Capital (2024 - 2025)

Inter (INTR) posted Change in Working Capital of $5.8 million for Q2 2025, up 102.23% on a QoQ basis from -$262.3 million in Q4 2024, and down 96.12% year-over-year from $150.3 million in Q2 2024.

Inter (INTR) Change in Working Capital (2024 - 2025) Analysis & Trends

Inter's Change in Working Capital history runs 2 years deep, the most recent figure standing at $5.8 million for Q2 2025.

  • Quarterly Change in Working Capital fell 96.12% year-over-year to $5.8 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $35.2 million (changed N/A YoY) and the FY2024 annual result came in at $153.6 million, changed N/A from the prior year.
  • Change in Working Capital was $5.8 million for Q2 2025 at Inter, up from -$262.3 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $158.2 million in Q1 2024 and bottomed at -$262.3 million in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -6.25 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 5.79 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 2,026.00
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 Inter 2.40 Bn 2.45 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 5.84 Mn
Jun 30, 2025 5.84 Mn
Dec 31, 2024 -262.28 Mn
Dec 31, 2024 -262.28 Mn
Sep 30, 2024 141.29 Mn
Sep 30, 2024 141.29 Mn
Jun 30, 2024 150.35 Mn
Jun 30, 2024 150.35 Mn
Mar 31, 2024 158.15 Mn
Mar 31, 2024 158.15 Mn