Itau Unibanco Holding (ITUB) Other Working Capital Changes (2009 - 2024)

Itau Unibanco Holding (ITUB) has reported Other Working Capital Changes for 15 consecutive years, with -$538.2 million the latest figure, recorded in Q4 2024.

• Quarterly Other Working Capital Changes rose 59.66% year-over-year to -$538.2 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$3.3 billion (up 3.26% YoY) and the FY2025 annual result came in at -$971.6 million, down 80.51% from the prior year.
• Other Working Capital Changes advanced to -$538.2 million in Q4 2024 per ITUB's latest filing, from -$1.3 billion in the prior quarter.
• Over the last five years, Other Working Capital Changes for ITUB reached as high as $7.0 billion in Q3 2022 and fell as low as -$7.0 billion in Q4 2021.
• A 5-year average of $531.9 million and a median of $630.5 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 358.94% — and 2024, when it surged 59.66%.
• Year by year, Other Working Capital Changes stood at -$3.3 billion in 2020, then surged by 114.34% to $478.5 million in 2021, then tumbled by 477.65% to -$1.8 billion in 2022, then increased by 26.15% to -$1.3 billion in 2023, then soared by 59.66% to -$538.2 million in 2024.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$538.2 million, -$1.3 billion, and -$740.6 million for Q4 2024, Q4 2023, and Q3 2023 respectively.