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
DateValue
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