KB Financial (KB) Change in Working Capital (2010 - 2026)

KB Financial (KB) reported Change in Working Capital of -$6.3 million for Q1 2026, down 116.23% on a YoY basis from $39.1 million in Q1 2025, and down 101.14% sequentially from $555.2 million in Q4 2025.

KB Financial (KB) Change in Working Capital (2010 - 2026) Analysis & Trends

KB Financial (KB) has 15 years of Change in Working Capital data on file, last reported at -$6.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital fell 116.23% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (down 9.2% YoY), and the FY2025 full-year result was -$3.4 billion, down 64.33% from the prior year.
  • Change in Working Capital retreated to -$6.3 million in Q1 2026, from $555.2 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $642.9 million in Q4 2023 to a low of -$40.6 million in Q3 2023.
  • A 5-year average of $180.8 million and a median of $21.1 million in 2024 frame the typical range for Change in Working Capital.
  • Peak annual rise in Change in Working Capital reached 5066.61% in 2023, while the deepest fall reached 10709.04% in 2023.
  • Tracing KB's Change in Working Capital over 5 years: stood at $565.4 million in 2022, then grew by 13.7% to $642.9 million in 2023, then dropped by 14.78% to $547.9 million in 2024, then rose by 1.34% to $555.2 million in 2025, then sank by 101.14% to -$6.3 million in 2026.
  • Business Quant data shows KB's Change in Working Capital at -$6.3 million in Q1 2026, $555.2 million in Q4 2025, and $39.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -6.34 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 5.87 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - -
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -
9 Us Bancorp 99.51 Bn 99.51 Bn - -
10 Itau Unibanco Holding 89.22 Bn 46.51 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.34 Mn
Mar 31, 2026 -6.34 Mn
Dec 31, 2025 555.19 Mn
Dec 31, 2025 555.19 Mn
Mar 31, 2025 39.06 Mn
Mar 31, 2025 39.06 Mn
Dec 31, 2024 547.86 Mn
Dec 31, 2024 547.86 Mn
Sep 30, 2024 21.06 Mn
Sep 30, 2024 21.06 Mn
Dec 31, 2023 642.88 Mn
Dec 31, 2023 642.88 Mn
Sep 30, 2023 -40.63 Mn
Sep 30, 2023 -40.63 Mn
Jun 30, 2023 24.90 Mn
Jun 30, 2023 24.90 Mn
Mar 31, 2023 298,241.64
Mar 31, 2023 298,241.64
Dec 31, 2022 565.42 Mn
Dec 31, 2022 565.42 Mn