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| Date | Value |
|---|---|
| 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 |