Itau Unibanco Holding (ITUB) Other Working Capital Changes (2009 - 2024)
Itau Unibanco Holding's quarterly Other Working Capital Changes came in at -$5.4 billion in Q4 2024, down 87.4% year-on-year from -$42.5 billion in Q1 2024, and down 87.4% quarter-over-quarter from -$2.9 billion in Q4 2023.
Itau Unibanco Holding has reported Other Working Capital Changes for 14 years, with the latest figure at -$5.4 billion in Q4 2024.
- For the quarter ending Q4 2024, Other Working Capital Changes fell 87.4% year-over-year to -$5.4 billion; the trailing twelve-month figure through Dec 2024 stood at -$1.8 billion (down 122.9% YoY), and the FY2024 full-year result was -$5.4 billion, down 87.4% from the prior year.
- Other Working Capital Changes for Q4 2024 stood at -$5.4 billion, down from -$2.9 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.
- Average Other Working Capital Changes over 4 years is $1.1 billion, with a median of $2.2 billion recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 429.58% in 2023, while the deepest fall reached 145.29% in 2023.
- Tracing ITUB's Other Working Capital Changes over 4 years: stood at -$7.0 billion in 2021, then jumped by 190.24% to $6.3 billion in 2022, then sank by 145.29% to -$2.9 billion in 2023, then slumped 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 | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Itau Unibanco Holding | 8.15 Bn | 8.15 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 |
| Sep 30, 2018 | 838.97 Mn |
| Sep 30, 2018 | 838.97 Mn |
| Jun 30, 2018 | -4.32 Bn |
| Jun 30, 2018 | -4.32 Bn |
| Mar 31, 2018 | -3.81 Bn |
| Mar 31, 2018 | -3.81 Bn |
| Dec 31, 2017 | -17.03 Bn |
| Dec 31, 2017 | -17.03 Bn |
| Sep 30, 2017 | -17.15 Bn |
| Sep 30, 2017 | -17.15 Bn |
| Jun 30, 2017 | -17.12 Bn |
| Jun 30, 2017 | -17.12 Bn |
| Mar 31, 2017 | -7.05 Bn |
| Mar 31, 2017 | -7.05 Bn |
| Dec 31, 2016 | -9.17 Bn |
| Dec 31, 2016 | -9.17 Bn |
| Sep 30, 2016 | -7.18 Bn |
| Sep 30, 2016 | -7.18 Bn |
| Jun 30, 2016 | -5.17 Bn |
| Jun 30, 2016 | -5.17 Bn |
| Mar 31, 2016 | 3.45 Bn |
| Mar 31, 2016 | 3.45 Bn |
| Dec 31, 2015 | -3.82 Bn |
| Dec 31, 2015 | -3.82 Bn |
| Sep 30, 2015 | -11.94 Bn |
| Sep 30, 2015 | -11.94 Bn |
| Jun 30, 2015 | -11.76 Bn |
| Jun 30, 2015 | -11.76 Bn |
| Mar 31, 2015 | -16.22 Bn |
| Mar 31, 2015 | -16.22 Bn |
| Dec 31, 2014 | 12.42 Bn |
| Dec 31, 2014 | 12.42 Bn |
| Sep 30, 2014 | -15.73 Bn |
| Sep 30, 2014 | -15.73 Bn |
| Jun 30, 2014 | 883.79 Mn |
| Jun 30, 2014 | 883.79 Mn |
| Mar 31, 2014 | 1.68 Bn |
| Mar 31, 2014 | 1.68 Bn |
| Dec 31, 2013 | -6.69 Bn |
| Dec 31, 2013 | -6.69 Bn |
| Sep 30, 2013 | -1.29 Bn |
| Sep 30, 2013 | -1.29 Bn |
| Jun 30, 2013 | -2.74 Bn |
| Jun 30, 2013 | -2.74 Bn |
| Mar 31, 2013 | -3.07 Bn |
| Mar 31, 2013 | -3.07 Bn |
| Dec 31, 2012 | 3.76 Bn |
| Dec 31, 2012 | 3.76 Bn |
| Sep 30, 2012 | 10.07 Bn |
| Sep 30, 2012 | 10.07 Bn |
| Jun 30, 2012 | 7.70 Bn |
| Jun 30, 2012 | 7.70 Bn |
| Mar 31, 2012 | 18.10 Bn |
| Mar 31, 2012 | 18.10 Bn |
| Dec 31, 2011 | -28.20 Bn |
| Dec 31, 2011 | -28.20 Bn |
| Sep 30, 2011 | -17.29 Bn |
| Sep 30, 2011 | -17.29 Bn |
| Jun 30, 2011 | -26.91 Bn |
| Jun 30, 2011 | -26.91 Bn |
| Mar 31, 2011 | 349.03 Mn |
| Mar 31, 2011 | 349.03 Mn |
| Dec 31, 2010 | -37.00 Bn |
| Dec 31, 2010 | -37.00 Bn |
| Sep 30, 2010 | 392.60 Mn |
| Sep 30, 2010 | 392.60 Mn |
| Jun 30, 2010 | -554.88 Mn |
| Jun 30, 2010 | -554.88 Mn |
| Mar 31, 2010 | -453.43 Mn |
| Mar 31, 2010 | -453.43 Mn |
| Dec 31, 2009 | -1.33 Bn |
| Dec 31, 2009 | -1.33 Bn |
| Sep 30, 2009 | -2.78 Bn |
| Sep 30, 2009 | -2.78 Bn |
| Jun 30, 2009 | -920.80 Mn |
| Jun 30, 2009 | -920.80 Mn |
| Mar 31, 2009 | 12.06 Bn |
| Mar 31, 2009 | 12.06 Bn |