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

Itau Unibanco Holding's Change in Working Capital history runs 14 years deep, the most recent figure standing at -$215.4 million for Q4 2024.

• In Q4 2024, Change in Working Capital rose 7.18% year-over-year to -$215.4 million; the TTM figure through Dec 2024 stood at -$126.8 million (down 133.14% YoY), while the FY2025 annual figure was -$151.7 million, down 102.83% from the prior year.
• Change in Working Capital was -$215.4 million for Q4 2024 at Itau Unibanco Holding, up from -$232.1 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $989.3 million in Q1 2023 to a low of -$232.1 million in Q4 2023.
• Historically, Change in Working Capital has averaged $272.2 million across 4 years, with a median of $246.3 million in 2022.
• Biggest YoY gain for Change in Working Capital was 43184.65% in 2023; the steepest drop was 157.79% in 2023.
• A 4-year view of Change in Working Capital shows it stood at $630.4 million in 2021, then fell by 22.17% to $490.6 million in 2022, then plunged by 147.31% to -$232.1 million in 2023, then rose by 7.18% to -$215.4 million in 2024.
• The last three Change in Working Capital figures came in at -$215.4 million (Q4 2024), -$232.1 million (Q4 2023), and -$169.9 million (Q3 2023), per Business Quant data.