Itau Unibanco Holding (ITUB) Other Working Capital Changes (2009 - 2024)
Itau Unibanco Holding (ITUB) posted quarterly Other Working Capital Changes of -$538.2 million for Q4 2024, up 59.66% year-over-year from -$337.1 million in Q1 2024, and up 59.66% quarter-over-quarter from -$1.3 billion in Q4 2023.
Itau Unibanco Holding (ITUB) Other Working Capital Changes (2009 - 2024) Analysis & Trends
Itau Unibanco Holding's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$538.2 million for Q4 2024.
- In Q4 2024, Other Working Capital Changes rose 59.66% year-over-year to -$538.2 million; the TTM figure through Dec 2024 stood at -$3.3 billion (up 3.26% YoY), while the FY2025 annual figure was -$971.6 million, down 80.51% from the prior year.
- Other Working Capital Changes for Q4 2024 stood at -$538.2 million, up from -$1.3 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.0 billion in Q3 2022, with the low at -$7.0 billion in Q4 2021.
- The 5-year median for Other Working Capital Changes is $630.5 million (2023), against an average of $531.9 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 358.94% in 2022, then soared 59.66% in 2024.
- Itau Unibanco Holding's Other Working Capital Changes stood at -$3.3 billion in 2020, then surged by 114.34% to $478.5 million in 2021, then slumped by 477.65% to -$1.8 billion in 2022, then advanced by 26.15% to -$1.3 billion in 2023, then soared by 59.66% to -$538.2 million in 2024.
- Business Quant data shows ITUB's Other Working Capital Changes at -$538.2 million in Q4 2024, -$1.3 billion in Q4 2023, and -$740.6 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -5.35 Bn |
| Dec 31, 2024 | -5.35 Bn |
| Dec 31, 2024 | -5.35 Bn |
| Dec 31, 2023 | -2.86 Bn |
| Dec 31, 2023 | -2.86 Bn |
| Dec 31, 2023 | -2.86 Bn |
| Sep 30, 2023 | 5.03 Bn |
| Sep 30, 2023 | 5.03 Bn |
| Sep 30, 2023 | 5.03 Bn |
| Jun 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.39 Bn |
| Mar 31, 2023 | 4.21 Bn |
| Mar 31, 2023 | 4.21 Bn |
| Mar 31, 2023 | 4.21 Bn |
| Dec 31, 2022 | 6.31 Bn |
| Dec 31, 2022 | 6.31 Bn |
| Dec 31, 2022 | 6.31 Bn |
| Sep 30, 2022 | 7.02 Bn |
| Sep 30, 2022 | 7.02 Bn |