KB Financial (KB) Change in Working Capital (2016 - 2026)
Quarterly results put Change in Working Capital at -$23049.0 for Q4 2025, up 100.0% from a year ago — trailing twelve months through Dec 2025 was -$23049.0 (up 100.0% YoY), and the annual figure for FY2025 was -$3.4 billion, down 64.33%.
KB Financial has reported Change in Working Capital over the past 17 years, most recently at -$23049.0 for Q4 2025.
- Change in Working Capital reached -$23049.0 in Q4 2025 per KB's latest filing, up from -$198.9 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $407.7 million in Q2 2022 and bottomed at -$999.5 million in Q4 2024.
- Median Change in Working Capital over the past 5 years was -$125.9 million (2021), compared with a mean of -$99.8 million.
- The largest annual shift saw Change in Working Capital skyrocketed 409.45% in 2022 before it tumbled 1706276.19% in 2024.
- Over 5 years, Change in Working Capital stood at -$22.2 million in 2021, then increased by 29.45% to -$15.7 million in 2022, then skyrocketed by 99.63% to -$58577.3 in 2023, then crashed by 1706276.19% to -$999.5 million in 2024, then skyrocketed by 100.0% to -$23049.0 in 2025.
- Business Quant data shows Change in Working Capital for KB at -$23049.0 in Q4 2025, -$198.9 million in Q3 2025, and -$135.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | - |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | - |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 5.87 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | KB Financial | 26.48 Mn | -1.36 Bn | - | 44.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.44 Mn |
| Mar 31, 2026 | 44.44 Mn |
| Dec 31, 2025 | -23,049.04 |
| Dec 31, 2025 | -23,049.04 |
| Sep 30, 2025 | -198.86 Mn |
| Sep 30, 2025 | -198.86 Mn |
| Jun 30, 2025 | -135.37 Mn |
| Jun 30, 2025 | -135.37 Mn |
| Mar 31, 2025 | -156.76 Mn |
| Mar 31, 2025 | -156.76 Mn |
| Dec 31, 2024 | -999.55 Mn |
| Dec 31, 2024 | -999.55 Mn |
| Sep 30, 2024 | -156.02 Mn |
| Sep 30, 2024 | -156.02 Mn |
| Jun 30, 2024 | -120.09 Mn |
| Jun 30, 2024 | -120.09 Mn |
| Mar 31, 2024 | -67.71 Mn |
| Mar 31, 2024 | -67.71 Mn |
| Dec 31, 2023 | -58,577.29 |
| Dec 31, 2023 | -58,577.29 |
| Sep 30, 2023 | -217.94 Mn |
| Sep 30, 2023 | -217.94 Mn |
| Jun 30, 2023 | -280.44 Mn |
| Jun 30, 2023 | -280.44 Mn |
| Mar 31, 2023 | -234.77 Mn |
| Mar 31, 2023 | -234.77 Mn |
| Dec 31, 2022 | -15.68 Mn |
| Dec 31, 2022 | -15.68 Mn |
| Sep 30, 2022 | 383.48 Mn |
| Sep 30, 2022 | 383.48 Mn |
| Jun 30, 2022 | 407.68 Mn |
| Jun 30, 2022 | 407.68 Mn |
| Mar 31, 2022 | 210.20 Mn |
| Mar 31, 2022 | 210.20 Mn |
| Dec 31, 2021 | -22.22 Mn |
| Dec 31, 2021 | -22.22 Mn |
| Sep 30, 2021 | -147.65 Mn |
| Sep 30, 2021 | -147.65 Mn |
| Jun 30, 2021 | -131.74 Mn |
| Jun 30, 2021 | -131.74 Mn |
| Mar 31, 2021 | -111.60 Mn |
| Mar 31, 2021 | -111.60 Mn |
| Dec 31, 2020 | 154.23 Mn |
| Dec 31, 2020 | 154.23 Mn |
| Sep 30, 2020 | 73.69 Mn |
| Sep 30, 2020 | 73.69 Mn |
| Jun 30, 2020 | 44.93 Mn |
| Jun 30, 2020 | 44.93 Mn |
| Mar 31, 2020 | 207.58 Mn |
| Mar 31, 2020 | 207.58 Mn |
| Dec 31, 2019 | 114.08 Mn |
| Dec 31, 2019 | 114.08 Mn |
| Sep 30, 2019 | 112.57 Mn |
| Sep 30, 2019 | 112.57 Mn |
| Jun 30, 2019 | 50.59 Mn |
| Jun 30, 2019 | 50.59 Mn |
| Mar 31, 2019 | 45.28 Mn |
| Mar 31, 2019 | 45.28 Mn |
| Dec 31, 2018 | 267.11 Mn |
| Dec 31, 2018 | 267.11 Mn |
| Sep 30, 2018 | 177.19 Mn |
| Sep 30, 2018 | 177.19 Mn |
| Jun 30, 2018 | 216.06 Mn |
| Jun 30, 2018 | 216.06 Mn |
| Mar 31, 2018 | 205.93 Mn |
| Mar 31, 2018 | 205.93 Mn |
| Dec 31, 2017 | 194.92 Mn |
| Dec 31, 2017 | 194.92 Mn |
| Sep 30, 2017 | 160.43 Mn |
| Sep 30, 2017 | 160.43 Mn |
| Jun 30, 2017 | 144.30 Mn |
| Jun 30, 2017 | 144.30 Mn |
| Mar 31, 2017 | 18.58 Mn |
| Mar 31, 2017 | 18.58 Mn |
| Dec 31, 2016 | 78.02 Mn |
| Dec 31, 2016 | 78.02 Mn |
| Sep 30, 2016 | -243.96 Mn |
| Sep 30, 2016 | -243.96 Mn |
| Jun 30, 2016 | -267.60 Mn |
| Jun 30, 2016 | -267.60 Mn |