Itau Unibanco Holding (ITUB) Change in Working Capital (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly Change in Working Capital of -$215.4 million for Q4 2024, up 7.18% year-over-year from -$201.0 million in Q1 2024, and up 7.18% quarter-over-quarter from -$232.1 million in Q4 2023.
Itau Unibanco Holding (ITUB) Change in Working Capital (2009 - 2024) Analysis & Trends
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 -$490.0 million (down 99.45% YoY), while the FY2025 annual figure was $9.6 billion, up 80.14% from the prior year.
- Change in Working Capital for Q4 2024 stood at -$215.4 million, up from -$232.1 million in the prior quarter.
- The five-year high for Change in Working Capital was $562.4 million in Q4 2021, with the low at -$232.1 million in Q4 2023.
- The 4-year median for Change in Working Capital is $127.4 million (2023), against an average of $116.1 million.
- Peak annual rise in Change in Working Capital reached 1358.07% in 2023, while the deepest fall reached 157.79% in 2023.
- Itau Unibanco Holding's Change in Working Capital stood at $562.4 million in 2021, then dropped by 12.77% to $490.6 million in 2022, then tumbled by 147.31% to -$232.1 million in 2023, then increased by 7.18% to -$215.4 million in 2024.
- Business Quant data shows ITUB's Change in Working Capital at -$215.4 million in Q4 2024, -$232.1 million in Q4 2023, and -$169.9 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -215.43 Mn |
| Dec 31, 2024 | -215.43 Mn |
| Dec 31, 2023 | -232.09 Mn |
| Dec 31, 2023 | -232.09 Mn |
| Sep 30, 2023 | -169.88 Mn |
| Sep 30, 2023 | -169.88 Mn |
| Jun 30, 2023 | 127.41 Mn |
| Jun 30, 2023 | 127.41 Mn |
| Mar 31, 2023 | 28.89 Mn |
| Mar 31, 2023 | 28.89 Mn |
| Dec 31, 2022 | 490.61 Mn |
| Dec 31, 2022 | 490.61 Mn |
| Sep 30, 2022 | 293.95 Mn |
| Sep 30, 2022 | 293.95 Mn |
| Jun 30, 2022 | 246.34 Mn |
| Jun 30, 2022 | 246.34 Mn |
| Mar 31, 2022 | -2.30 Mn |
| Mar 31, 2022 | -2.30 Mn |
| Dec 31, 2021 | 562.41 Mn |
| Dec 31, 2021 | 562.41 Mn |