Itau Unibanco Holding (ITUB) Change in Working Capital (2009 - 2024)

Itau Unibanco Holding (ITUB) has reported Change in Working Capital for 14 consecutive years, with -$215.4 million the latest figure, recorded in Q4 2024.

• Quarterly Change in Working Capital rose 7.18% year-over-year to -$215.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$490.0 million (down 99.45% YoY) and the FY2025 annual result came in at $9.6 billion, up 80.14% from the prior year.
• Change in Working Capital improved to -$215.4 million in Q4 2024 per ITUB's latest filing, from -$232.1 million in the prior quarter.
• Over the last five years, Change in Working Capital for ITUB reached as high as $562.4 million in Q4 2021 and fell as low as -$232.1 million in Q4 2023.
• A 4-year average of $116.1 million and a median of $127.4 million in 2023 frame the typical range for Change in Working Capital.
• The largest YoY upside for Change in Working Capital was 1358.07% in 2023 against a maximum downside of 157.79% in 2023.
• Year by year, Change in Working Capital stood at $562.4 million in 2021, then retreated by 12.77% to $490.6 million in 2022, then plunged by 147.31% to -$232.1 million in 2023, then advanced by 7.18% to -$215.4 million in 2024.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$215.4 million, -$232.1 million, and -$169.9 million for Q4 2024, Q4 2023, and Q3 2023 respectively.