Itau Unibanco Holding (ITUB) Other Working Capital Changes (2009 - 2024)
Itau Unibanco Holding (ITUB) recorded quarterly Other Working Capital Changes of -$5.4 billion in Q4 2024, down 87.4% quarter-over-quarter from -$2.9 billion in Q4 2023, and down 87.4% on a YoY basis from -$42.5 billion in Q1 2024.
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 -$5.4 billion for Q4 2024.
- In Q4 2024, Other Working Capital Changes fell 87.4% year-over-year to -$5.4 billion; the TTM figure through Dec 2024 stood at -$1.8 billion (down 122.9% YoY), while the FY2024 annual figure was -$5.4 billion, down 87.4% from the prior year.
- Other Working Capital Changes was -$5.4 billion for Q4 2024 at Itau Unibanco Holding, down from -$2.9 billion in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.0 billion in Q3 2022 to a low of -$7.0 billion in Q4 2021.
- Historically, Other Working Capital Changes has averaged $531.9 million across 5 years, with a median of $630.5 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes sank 5120.04% in 2021, then jumped 429.58% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$133.9 million in 2020, then tumbled by 5120.04% to -$7.0 billion in 2021, then soared by 190.24% to $6.3 billion in 2022, then slumped by 145.29% to -$2.9 billion in 2023, then tumbled by 87.4% to -$5.4 billion in 2024.
- The last three Other Working Capital Changes figures came in at -$5.4 billion (Q4 2024), -$2.9 billion (Q4 2023), and $5.0 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -5.35 Bn |
| Dec 31, 2024 | -5.35 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 |
| Jun 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | 1.39 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 |
| Sep 30, 2022 | 7.02 Bn |
| Sep 30, 2022 | 7.02 Bn |
| Jun 30, 2022 | 3.07 Bn |
| Jun 30, 2022 | 3.07 Bn |
| Mar 31, 2022 | -1.28 Bn |
| Mar 31, 2022 | -1.28 Bn |
| Dec 31, 2021 | -6.99 Bn |
| Dec 31, 2021 | -6.99 Bn |