Inter (INTR) Change in Working Capital (2020 - 2025)
Inter posted quarterly Change in Working Capital of $5.8 million for Q2 2025, down 96.12% year-on-year from $150.3 million in Q2 2024, and down 95.88% on a QoQ basis from $141.6 million in Q4 2024.
Inter (INTR) has 3 years of Change in Working Capital data on file, last reported at $5.8 million in Q2 2025.
- For the quarter ending Q2 2025, Change in Working Capital fell 96.12% year-over-year to $5.8 million; the trailing twelve-month figure through Jun 2025 stood at $5.8 million (down 96.12% YoY), and the FY2024 full-year result was $141.6 million, changed N/A from the prior year.
- Change in Working Capital for Q2 2025 stood at $5.8 million, down from $141.6 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $158.2 million in Q1 2024 and bottomed at $5.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 44.44 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Inter | 1,041.68 | -731.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 5.84 Mn |
| Jun 30, 2025 | 5.84 Mn |
| Dec 31, 2024 | 141.62 Mn |
| Dec 31, 2024 | 141.62 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 |
| Dec 31, 2020 | 212.79 Mn |
| Dec 31, 2020 | 212.79 Mn |