Inter (INTR) Change in Working Capital (2021 - 2025)
Inter (INTR) reported Change in Working Capital of $5.84 million for Q2 2025, down 96.1% from $150.35 million a year earlier.
Inter (INTR) Change in Working Capital (2021 - 2025) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Inter's Change in Working Capital came in at $35.2 million, down 90.8% year-over-year; for FY2024, it was $153.59 million.
- Change in Working Capital has a five-year compound annual growth rate of -13.1% (FY2019 to FY2024).
- By year, Change in Working Capital came in at $225.51 million in FY2020 (-27.3%).
- Five-year quarterly Change in Working Capital spans a low of -$262.28 million in Q4 2024 and a high of $166.17 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Inter | 3.45 Bn | 3.47 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 5.84 Mn |
| Dec 31, 2024 | -262.28 Mn |
| Sep 30, 2024 | 141.29 Mn |
| Jun 30, 2024 | 150.35 Mn |
| Mar 31, 2024 | 158.15 Mn |
| Mar 31, 2022 | 166.17 Mn |
| Mar 31, 2021 | -93.47 Mn |
Inter Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=INTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "INTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=INTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();